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
4901
$38K ﹤0.01%
1,220
-1,052
4902
$38K ﹤0.01%
1,525
-546
4903
$38K ﹤0.01%
63,641
+37,941
4904
$38K ﹤0.01%
2,000
4905
$38K ﹤0.01%
51,389
-9,536
4906
$37K ﹤0.01%
752
-6,870
4907
$37K ﹤0.01%
6,533
+23
4908
$37K ﹤0.01%
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-491
4909
$37K ﹤0.01%
7,024
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4910
$37K ﹤0.01%
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4911
$37K ﹤0.01%
11,464
4912
$37K ﹤0.01%
11,359
-901
4913
$37K ﹤0.01%
37,804
-29,432
4914
$37K ﹤0.01%
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4915
$36K ﹤0.01%
7,804
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4916
$36K ﹤0.01%
425
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4917
$36K ﹤0.01%
1,396
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4918
$36K ﹤0.01%
1,280
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4919
$36K ﹤0.01%
1,333
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4920
$36K ﹤0.01%
11,900
-70
4921
$36K ﹤0.01%
39,151
-404
4922
$36K ﹤0.01%
510
4923
$36K ﹤0.01%
67,342
+10,860
4924
0
4925
$36K ﹤0.01%
1,266
-2