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
4626
$70K ﹤0.01%
1,393
-897
4627
$70K ﹤0.01%
650
+640
4628
$70K ﹤0.01%
6,200
4629
$70K ﹤0.01%
31,975
+4,904
4630
$69K ﹤0.01%
4,800
-1
4631
$69K ﹤0.01%
8,625
-10
4632
$69K ﹤0.01%
10,391
-4,476
4633
$69K ﹤0.01%
7,972
4634
$69K ﹤0.01%
2,100
4635
$69K ﹤0.01%
22,635
-517
4636
$69K ﹤0.01%
6,120
4637
$69K ﹤0.01%
6,206
+1
4638
$69K ﹤0.01%
35,114
+21,439
4639
$69K ﹤0.01%
5,174
+41
4640
$68K ﹤0.01%
6,085
+2,838
4641
$68K ﹤0.01%
4,220
+105
4642
$68K ﹤0.01%
5,400
4643
$68K ﹤0.01%
10,265
+81
4644
$68K ﹤0.01%
5,100
-2,222
4645
$68K ﹤0.01%
+4,276
4646
$68K ﹤0.01%
2,899
+11
4647
$68K ﹤0.01%
3,125
4648
$68K ﹤0.01%
7
+2
4649
$68K ﹤0.01%
8,146
4650
$68K ﹤0.01%
2,550
-254