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
4101
$174K ﹤0.01%
3,232
+428
4102
$174K ﹤0.01%
7,872
+4,519
4103
$174K ﹤0.01%
6,286
+1,900
4104
$174K ﹤0.01%
2,955
-926
4105
$174K ﹤0.01%
12,740
+2,480
4106
$174K ﹤0.01%
19,225
+5,668
4107
$173K ﹤0.01%
14,602
+12,402
4108
$172K ﹤0.01%
10,580
+5,896
4109
$172K ﹤0.01%
53,421
+4,795
4110
$172K ﹤0.01%
99,243
+62
4111
$172K ﹤0.01%
8,400
4112
$171K ﹤0.01%
+4,102
4113
$171K ﹤0.01%
3,553
-15
4114
$171K ﹤0.01%
21,419
+13,281
4115
$170K ﹤0.01%
10,731
+858
4116
$170K ﹤0.01%
10,282
+1,491
4117
$170K ﹤0.01%
41,189
+10,500
4118
$169K ﹤0.01%
10,250
+1
4119
$169K ﹤0.01%
12,176
-400
4120
$169K ﹤0.01%
21,211
+2,082
4121
$168K ﹤0.01%
18,031
+10,199
4122
$168K ﹤0.01%
20,876
+2,180
4123
$168K ﹤0.01%
14,549
4124
$168K ﹤0.01%
14,168
+1,474
4125
$168K ﹤0.01%
22,648
-7,823