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
4851
0
4852
$43K ﹤0.01%
+204
4853
$43K ﹤0.01%
3,509
+1,509
4854
$43K ﹤0.01%
+14,290
4855
$43K ﹤0.01%
1,166
-66
4856
$42K ﹤0.01%
2,803
+348
4857
$42K ﹤0.01%
2,586
+2,025
4858
$42K ﹤0.01%
1,136
+826
4859
$42K ﹤0.01%
2,900
-40
4860
$42K ﹤0.01%
1,519
+9
4861
$42K ﹤0.01%
3,889
+1,570
4862
$42K ﹤0.01%
1,550
4863
$42K ﹤0.01%
1,250
4864
$41K ﹤0.01%
1,185
+1
4865
$41K ﹤0.01%
101,570
+2,600
4866
$41K ﹤0.01%
+1,323
4867
$41K ﹤0.01%
2,812
-500
4868
$41K ﹤0.01%
211
-667
4869
$41K ﹤0.01%
89
-1
4870
$41K ﹤0.01%
1,357
+1,000
4871
$40K ﹤0.01%
+1,603
4872
$40K ﹤0.01%
9,676
+154
4873
$40K ﹤0.01%
105
-2
4874
$40K ﹤0.01%
3,128
-5,255
4875
$40K ﹤0.01%
2,127
+1,316