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
4301
$126K ﹤0.01%
9,329
-479
4302
$126K ﹤0.01%
5,937
-307
4303
$126K ﹤0.01%
6,244
4304
$126K ﹤0.01%
10,204
+29
4305
$126K ﹤0.01%
8,027
+202
4306
$125K ﹤0.01%
9,510
-447
4307
$125K ﹤0.01%
8,493
4308
$125K ﹤0.01%
5,426
-400
4309
$125K ﹤0.01%
3,984
-27,337
4310
$125K ﹤0.01%
+5,435
4311
$125K ﹤0.01%
19,615
+1,115
4312
$124K ﹤0.01%
179
+100
4313
$124K ﹤0.01%
24,359
-33,711
4314
$124K ﹤0.01%
18,823
+124
4315
$124K ﹤0.01%
35,455
-7,031
4316
$124K ﹤0.01%
5,596
-22,661
4317
$124K ﹤0.01%
4,639
-43
4318
$123K ﹤0.01%
3,407
-1,025
4319
$123K ﹤0.01%
3,560
4320
$123K ﹤0.01%
29,596
4321
$122K ﹤0.01%
16,726
-1,597
4322
$122K ﹤0.01%
35,510
+20,351
4323
$122K ﹤0.01%
11,268
+2,616
4324
$121K ﹤0.01%
4,680
-1,560
4325
$120K ﹤0.01%
9,810
-17,271