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
4726
$57K ﹤0.01%
5,524
+224
4727
$57K ﹤0.01%
13,458
+132
4728
$57K ﹤0.01%
1,600
+310
4729
$57K ﹤0.01%
14,626
+6,865
4730
$57K ﹤0.01%
871
+783
4731
$57K ﹤0.01%
8,799
+1,199
4732
$57K ﹤0.01%
3,373
-14,640
4733
$57K ﹤0.01%
9,581
+81
4734
$56K ﹤0.01%
+10,000
4735
$56K ﹤0.01%
3,699
+1,395
4736
$56K ﹤0.01%
2,448
+1,408
4737
$56K ﹤0.01%
4,896
-76
4738
$55K ﹤0.01%
727
-165
4739
$55K ﹤0.01%
4,659
4740
$55K ﹤0.01%
671
4741
$55K ﹤0.01%
2,205
+39
4742
$55K ﹤0.01%
2,524
+2,173
4743
$55K ﹤0.01%
1,347
+36
4744
$55K ﹤0.01%
32,526
+1,122
4745
$55K ﹤0.01%
3,498
+1,755
4746
$54K ﹤0.01%
11,350
-8,000
4747
$54K ﹤0.01%
18,254
-5,122
4748
$54K ﹤0.01%
6,635
-192
4749
$54K ﹤0.01%
+3,500
4750
$54K ﹤0.01%
17,615