Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,726
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$463M
3 +$463M
4
ADI icon
Analog Devices
ADI
+$310M
5
NFLX icon
Netflix
NFLX
+$234M

Sector Composition

1 Financials 18.75%
2 Technology 13.39%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$182K ﹤0.01%
25,027
-42,804
4077
$181K ﹤0.01%
39,270
+447
4078
$181K ﹤0.01%
42,918
-2,173
4079
$180K ﹤0.01%
1,788
4080
$180K ﹤0.01%
1,706
-276
4081
$180K ﹤0.01%
+3,573
4082
$180K ﹤0.01%
17,208
-10,901
4083
$180K ﹤0.01%
3,666
-149
4084
$179K ﹤0.01%
3,275
4085
$179K ﹤0.01%
5,473
-35,050
4086
$178K ﹤0.01%
28,400
+15,118
4087
$178K ﹤0.01%
14,620
-32
4088
$178K ﹤0.01%
3,171
-37,644
4089
$177K ﹤0.01%
5,028
-115,463
4090
$177K ﹤0.01%
8,196
-4,378
4091
$177K ﹤0.01%
10,689
-1,063
4092
$177K ﹤0.01%
4,895
-100
4093
$177K ﹤0.01%
17,795
+6,915
4094
$177K ﹤0.01%
4,794
-211
4095
$177K ﹤0.01%
40,477
-3,926
4096
$176K ﹤0.01%
13,148
-650
4097
$176K ﹤0.01%
1,025
-2,042
4098
$175K ﹤0.01%
545
+307
4099
$175K ﹤0.01%
33,600
-702
4100
$175K ﹤0.01%
13,358