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
4201
$146K ﹤0.01%
57,399
-1,803
4202
$146K ﹤0.01%
8,356
-3,324
4203
$146K ﹤0.01%
1,919
+419
4204
$146K ﹤0.01%
1,831
-4,474
4205
$146K ﹤0.01%
81,241
+4,371
4206
$146K ﹤0.01%
10,443
-5,400
4207
$146K ﹤0.01%
10,325
-107
4208
$145K ﹤0.01%
10,697
+62
4209
$145K ﹤0.01%
7,000
-1,400
4210
$144K ﹤0.01%
5,392
+6
4211
$144K ﹤0.01%
18,883
-342
4212
$144K ﹤0.01%
5,396
+5,390
4213
$144K ﹤0.01%
1,610
+1,485
4214
$144K ﹤0.01%
7,675
+821
4215
$144K ﹤0.01%
9,856
+332
4216
$144K ﹤0.01%
7,882
+2,312
4217
$144K ﹤0.01%
7,652
+2,028
4218
$143K ﹤0.01%
2,995
+865
4219
$143K ﹤0.01%
7,280
+48
4220
$143K ﹤0.01%
7,401
+216
4221
$143K ﹤0.01%
9,776
+3,835
4222
$142K ﹤0.01%
4,324
+91
4223
$142K ﹤0.01%
4,699
-422
4224
$142K ﹤0.01%
3,982
+1,120
4225
$142K ﹤0.01%
13,767
+2,710