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
4651
$68K ﹤0.01%
6,900
4652
$68K ﹤0.01%
20,110
-6,087
4653
$68K ﹤0.01%
14,732
+732
4654
$68K ﹤0.01%
5,100
-1
4655
$68K ﹤0.01%
5,667
+750
4656
$67K ﹤0.01%
1,499
-3,561
4657
$67K ﹤0.01%
1,881
-50,514
4658
$66K ﹤0.01%
4,625
+2,120
4659
$66K ﹤0.01%
1,141
+98
4660
$66K ﹤0.01%
7,998
-819
4661
$66K ﹤0.01%
13,610
-3,327
4662
$65K ﹤0.01%
6,925
4663
$65K ﹤0.01%
7,500
4664
$65K ﹤0.01%
15,622
-340
4665
$65K ﹤0.01%
4,100
-925
4666
$65K ﹤0.01%
771
-100
4667
$65K ﹤0.01%
9,489
+3,600
4668
$65K ﹤0.01%
4,511
-58,113
4669
$65K ﹤0.01%
3,100
-1,800
4670
$64K ﹤0.01%
21,910
4671
$64K ﹤0.01%
16,119
-316
4672
$64K ﹤0.01%
4,100
4673
$64K ﹤0.01%
2,424
-797
4674
$64K ﹤0.01%
4,991
+91
4675
$64K ﹤0.01%
1,450
-116