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
4751
$54K ﹤0.01%
2,275
+631
4752
$54K ﹤0.01%
3,527
+3,150
4753
$54K ﹤0.01%
18,802
-67
4754
$54K ﹤0.01%
15,343
-1,961
4755
$53K ﹤0.01%
934
-175
4756
$53K ﹤0.01%
3,511
+1,444
4757
$53K ﹤0.01%
3,759
-880
4758
$53K ﹤0.01%
11,500
+10,829
4759
$53K ﹤0.01%
2,700
-1
4760
$53K ﹤0.01%
1,272
-150
4761
$53K ﹤0.01%
16,713
+4
4762
$52K ﹤0.01%
2,400
4763
$52K ﹤0.01%
30,619
-25,864
4764
$52K ﹤0.01%
2,590
4765
$52K ﹤0.01%
49,357
-385
4766
$52K ﹤0.01%
4,004
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4767
$52K ﹤0.01%
+2,181
4768
$52K ﹤0.01%
8,502
-1,513
4769
$52K ﹤0.01%
6,741
-2,466
4770
$52K ﹤0.01%
+5,000
4771
$52K ﹤0.01%
23,000
4772
$52K ﹤0.01%
1,763
-572
4773
$51K ﹤0.01%
164
-8,556
4774
$51K ﹤0.01%
4,916
-198
4775
$51K ﹤0.01%
6,017
-39