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
4876
$40K ﹤0.01%
6,761
+1,600
4877
$40K ﹤0.01%
7,230
+2,176
4878
$40K ﹤0.01%
6,839
+2,089
4879
$40K ﹤0.01%
2,171
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4880
$40K ﹤0.01%
4,339
4881
$40K ﹤0.01%
814
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4882
$40K ﹤0.01%
3,223
-1,448
4883
$40K ﹤0.01%
3,009
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4884
$40K ﹤0.01%
6,100
4885
$40K ﹤0.01%
1,500
4886
$40K ﹤0.01%
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4887
$39K ﹤0.01%
7,200
-637
4888
$39K ﹤0.01%
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4889
$39K ﹤0.01%
4,400
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4890
$39K ﹤0.01%
6,639
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4891
$39K ﹤0.01%
6,000
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4892
$39K ﹤0.01%
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4893
$39K ﹤0.01%
4,182
-12,344
4894
$39K ﹤0.01%
2,157
+2,130
4895
$39K ﹤0.01%
25,875
-5,923
4896
$39K ﹤0.01%
1,650
-1,000
4897
$39K ﹤0.01%
1,522
+362
4898
$39K ﹤0.01%
2,104
-132
4899
$39K ﹤0.01%
11,463
+5,305
4900
$38K ﹤0.01%
267
-107