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
4551
$79K ﹤0.01%
+1,629
4552
$79K ﹤0.01%
10,774
4553
$79K ﹤0.01%
13,535
4554
$79K ﹤0.01%
+11,498
4555
$79K ﹤0.01%
3,084
-12
4556
$79K ﹤0.01%
6,614
4557
$79K ﹤0.01%
4,350
4558
$79K ﹤0.01%
16,455
-17
4559
$79K ﹤0.01%
3,918
+920
4560
$79K ﹤0.01%
7,900
4561
$79K ﹤0.01%
3,266
+655
4562
$78K ﹤0.01%
5,400
4563
$78K ﹤0.01%
1,921
+121
4564
$78K ﹤0.01%
7,100
4565
$78K ﹤0.01%
14,503
-2,707
4566
$78K ﹤0.01%
22,647
4567
$77K ﹤0.01%
2,819
+2,792
4568
$77K ﹤0.01%
7,507
+6,598
4569
$77K ﹤0.01%
4,223
4570
$77K ﹤0.01%
3,800
-87
4571
$77K ﹤0.01%
3,813
4572
$77K ﹤0.01%
7,237
+51
4573
$77K ﹤0.01%
1,630
4574
$77K ﹤0.01%
22,892
4575
$77K ﹤0.01%
3,020
-200