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
4126
$167K ﹤0.01%
11,209
+959
4127
$167K ﹤0.01%
12,481
-435
4128
$167K ﹤0.01%
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$167K ﹤0.01%
29,324
-3,988
4130
$167K ﹤0.01%
52,200
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4131
$166K ﹤0.01%
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$165K ﹤0.01%
2,416
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$165K ﹤0.01%
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$165K ﹤0.01%
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$165K ﹤0.01%
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$165K ﹤0.01%
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4137
$165K ﹤0.01%
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4138
$165K ﹤0.01%
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$164K ﹤0.01%
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4140
$164K ﹤0.01%
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$164K ﹤0.01%
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4142
$163K ﹤0.01%
5,695
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$163K ﹤0.01%
3,139
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0
4145
$162K ﹤0.01%
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4146
$162K ﹤0.01%
8,226
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4147
$161K ﹤0.01%
7,731
+1,102
4148
$161K ﹤0.01%
+7,885
4149
$161K ﹤0.01%
6,688
+5,658
4150
$161K ﹤0.01%
1,624
+1,420