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
4351
$114K ﹤0.01%
13,226
+10,697
4352
$113K ﹤0.01%
2,814
+93
4353
$113K ﹤0.01%
7,248
-5,880
4354
$113K ﹤0.01%
42
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4355
$112K ﹤0.01%
+2,810
4356
$112K ﹤0.01%
5,590
+1,430
4357
$112K ﹤0.01%
5,240
4358
$112K ﹤0.01%
6,302
+3,000
4359
$112K ﹤0.01%
3,600
-1,500
4360
$112K ﹤0.01%
5,501
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4361
$112K ﹤0.01%
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4362
0
4363
$112K ﹤0.01%
3,728
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$111K ﹤0.01%
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4365
$111K ﹤0.01%
2,613
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4366
$110K ﹤0.01%
2,227
+1,640
4367
$110K ﹤0.01%
3,752
+52
4368
$110K ﹤0.01%
4,400
-8,878
4369
$110K ﹤0.01%
3,639
+2,202
4370
$110K ﹤0.01%
2,959
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4371
$110K ﹤0.01%
6,698
-45
4372
$110K ﹤0.01%
4,259
-5,075
4373
$109K ﹤0.01%
5,204
+4
4374
$109K ﹤0.01%
12,950
4375
$109K ﹤0.01%
20,811
+10,711