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
4601
$72K ﹤0.01%
4,800
4602
$72K ﹤0.01%
6,292
-21,072
4603
$72K ﹤0.01%
10,464
-170
4604
$72K ﹤0.01%
30,906
+3,592
4605
$72K ﹤0.01%
302
-262
4606
$72K ﹤0.01%
11,000
-96,290
4607
$72K ﹤0.01%
756
-92
4608
$72K ﹤0.01%
3,047
+1,047
4609
$71K ﹤0.01%
11,119
-68
4610
$71K ﹤0.01%
20,959
+3,622
4611
$71K ﹤0.01%
15,825
+4,441
4612
$71K ﹤0.01%
9,564
+145
4613
$71K ﹤0.01%
3,693
+43
4614
$71K ﹤0.01%
1,157
-8,393
4615
$71K ﹤0.01%
5,200
4616
$71K ﹤0.01%
1,485
-45,722
4617
0
4618
$71K ﹤0.01%
12,101
-1,342
4619
$71K ﹤0.01%
6,693
+2,046
4620
$71K ﹤0.01%
7,483
-545
4621
$71K ﹤0.01%
4,309
-1,749
4622
$71K ﹤0.01%
5,700
4623
$71K ﹤0.01%
4,785
4624
$70K ﹤0.01%
19,898
+612
4625
$70K ﹤0.01%
6,043
+43