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
4501
$86K ﹤0.01%
9,400
-275
4502
$86K ﹤0.01%
2,300
4503
$86K ﹤0.01%
2,310
-239
4504
$86K ﹤0.01%
3,294
+209
4505
$86K ﹤0.01%
1,729
-1,681
4506
$86K ﹤0.01%
16,737
-783
4507
$86K ﹤0.01%
6,500
4508
$86K ﹤0.01%
3,398
+170
4509
$86K ﹤0.01%
15,479
+1,217
4510
$85K ﹤0.01%
7,132
+69
4511
$85K ﹤0.01%
6,903
-700
4512
$85K ﹤0.01%
41,870
-19,500
4513
$85K ﹤0.01%
12,433
+10,676
4514
$85K ﹤0.01%
3,348
-13,467
4515
$85K ﹤0.01%
4,221
-18,911
4516
$85K ﹤0.01%
11,675
+9
4517
$85K ﹤0.01%
19,707
-880
4518
$85K ﹤0.01%
2,515
-2,633
4519
$85K ﹤0.01%
1,300
4520
$85K ﹤0.01%
1,681
-1,000
4521
$85K ﹤0.01%
6,500
-5,057
4522
$84K ﹤0.01%
3,257
-5,872
4523
$84K ﹤0.01%
4,996
-934
4524
$84K ﹤0.01%
4,002
+38
4525
$84K ﹤0.01%
7,700