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
4376
$109K ﹤0.01%
13,798
-1,395
4377
$109K ﹤0.01%
11,140
+6,183
4378
$109K ﹤0.01%
6,474
-184
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$109K ﹤0.01%
68,557
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$108K ﹤0.01%
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$108K ﹤0.01%
16,527
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$108K ﹤0.01%
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$108K ﹤0.01%
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$108K ﹤0.01%
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$108K ﹤0.01%
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-17,000
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$107K ﹤0.01%
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$107K ﹤0.01%
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$107K ﹤0.01%
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$107K ﹤0.01%
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$107K ﹤0.01%
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$107K ﹤0.01%
10,420
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$107K ﹤0.01%
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$107K ﹤0.01%
4,953
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$107K ﹤0.01%
11,420
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$106K ﹤0.01%
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$106K ﹤0.01%
7,781
-6,750
4397
$106K ﹤0.01%
3,062
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4398
$106K ﹤0.01%
4,309
4399
$106K ﹤0.01%
16,540
-23
4400
$105K ﹤0.01%
16,318
-874