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
5001
$28K ﹤0.01%
1,882
-51,535
5002
$28K ﹤0.01%
1,800
5003
$27K ﹤0.01%
55
+40
5004
$27K ﹤0.01%
613
5005
$27K ﹤0.01%
1,279
-643
5006
$27K ﹤0.01%
1,800
5007
$27K ﹤0.01%
1,700
5008
$27K ﹤0.01%
1,000
5009
$27K ﹤0.01%
3,004
-17
5010
$27K ﹤0.01%
+975
5011
$27K ﹤0.01%
2,149
5012
$27K ﹤0.01%
1,012
+1,011
5013
$27K ﹤0.01%
4,286
-7,956
5014
$27K ﹤0.01%
1,182
-1,705
5015
$27K ﹤0.01%
2,327
-135
5016
$27K ﹤0.01%
695
5017
$27K ﹤0.01%
3,000
5018
$27K ﹤0.01%
1,626
+8
5019
$26K ﹤0.01%
450
5020
$26K ﹤0.01%
1,000
5021
$26K ﹤0.01%
1,000
-661
5022
$26K ﹤0.01%
881
+541
5023
$26K ﹤0.01%
+500
5024
$26K ﹤0.01%
1,865
+1,062
5025
$26K ﹤0.01%
1,312
-1,057