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
4526
$84K ﹤0.01%
3,558
+697
4527
$83K ﹤0.01%
+425
4528
$83K ﹤0.01%
2,750
+1,350
4529
$83K ﹤0.01%
5,785
4530
$82K ﹤0.01%
3,005
+5
4531
$82K ﹤0.01%
4,000
4532
$82K ﹤0.01%
3,647
-14,930
4533
$82K ﹤0.01%
6,040
-8
4534
$82K ﹤0.01%
3,343
+71
4535
$82K ﹤0.01%
11,779
-10,571
4536
$81K ﹤0.01%
4,240
-600
4537
$81K ﹤0.01%
+3,100
4538
$81K ﹤0.01%
2,403
4539
$81K ﹤0.01%
6,700
4540
0
4541
$81K ﹤0.01%
1,054
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4542
$81K ﹤0.01%
5,000
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4543
$81K ﹤0.01%
5,500
+256
4544
$81K ﹤0.01%
3,424
-4
4545
$81K ﹤0.01%
373
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4546
$80K ﹤0.01%
333
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4547
$80K ﹤0.01%
3,335
+10
4548
$80K ﹤0.01%
11,930
+103
4549
$80K ﹤0.01%
4,380
+3,896
4550
$80K ﹤0.01%
1,024
-207