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
4576
$77K ﹤0.01%
1,501
-43
4577
$77K ﹤0.01%
+2,912
4578
$77K ﹤0.01%
6,200
-24
4579
$76K ﹤0.01%
30,606
+192
4580
$76K ﹤0.01%
+4,723
4581
$76K ﹤0.01%
2,392
-1,745
4582
$76K ﹤0.01%
8,152
+152
4583
$76K ﹤0.01%
+25,888
4584
$75K ﹤0.01%
4,000
4585
$75K ﹤0.01%
9,490
+740
4586
$75K ﹤0.01%
3,100
-7
4587
$75K ﹤0.01%
13,296
+7,196
4588
$75K ﹤0.01%
8,167
4589
$75K ﹤0.01%
3,200
4590
$75K ﹤0.01%
5,319
+515
4591
$75K ﹤0.01%
2,185
4592
$74K ﹤0.01%
+50,000
4593
$74K ﹤0.01%
56,708
-2,076
4594
$74K ﹤0.01%
4,068
+1,028
4595
$74K ﹤0.01%
14,399
+4,468
4596
$74K ﹤0.01%
461,396
-15,527
4597
$73K ﹤0.01%
6,306
-791
4598
$73K ﹤0.01%
3,618
+3,572
4599
$73K ﹤0.01%
6,822
-37
4600
$73K ﹤0.01%
+1,470