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
4251
$137K ﹤0.01%
16,649
+185
4252
$136K ﹤0.01%
18,356
+3,901
4253
$136K ﹤0.01%
11,779
-31
4254
$136K ﹤0.01%
12,796
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4255
$136K ﹤0.01%
38,482
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4256
$136K ﹤0.01%
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$136K ﹤0.01%
41,108
-701
4258
$135K ﹤0.01%
15,644
-18,075
4259
$135K ﹤0.01%
7,424
-91
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$134K ﹤0.01%
3,626
-22,349
4261
$134K ﹤0.01%
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-5,118
4262
$134K ﹤0.01%
19,314
+1,249
4263
$134K ﹤0.01%
54,108
-17,170
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$134K ﹤0.01%
7,841
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$134K ﹤0.01%
7,992
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$134K ﹤0.01%
3,038
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4267
$134K ﹤0.01%
13,162
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4268
$133K ﹤0.01%
9,768
+1,449
4269
$133K ﹤0.01%
14,000
4270
$133K ﹤0.01%
3,023
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4271
$133K ﹤0.01%
6,656
+4,407
4272
$133K ﹤0.01%
8,428
4273
$132K ﹤0.01%
5,151
+310
4274
$132K ﹤0.01%
1,568
+1,037
4275
$132K ﹤0.01%
5,513
-12,991