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
4426
$101K ﹤0.01%
1,803
+1
4427
$101K ﹤0.01%
124,852
-5,378
4428
$100K ﹤0.01%
6,888
-5,277
4429
$100K ﹤0.01%
1,126
+519
4430
$100K ﹤0.01%
4,000
-20,798
4431
$100K ﹤0.01%
57,924
-8,947
4432
$100K ﹤0.01%
1,700
4433
$100K ﹤0.01%
30,750
+15,454
4434
$100K ﹤0.01%
44,050
-125
4435
$100K ﹤0.01%
16,471
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4436
$99K ﹤0.01%
4,791
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4437
$99K ﹤0.01%
4,109
-5,608
4438
$99K ﹤0.01%
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$98K ﹤0.01%
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4440
$98K ﹤0.01%
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4441
0
4442
$97K ﹤0.01%
6,540
4443
$97K ﹤0.01%
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4444
$97K ﹤0.01%
11,838
+52
4445
$97K ﹤0.01%
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-6
4446
$97K ﹤0.01%
2,921
4447
$97K ﹤0.01%
12,600
4448
$97K ﹤0.01%
5,913
4449
$96K ﹤0.01%
2,035
-1,287
4450
$96K ﹤0.01%
1,587
-48