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
5026
$26K ﹤0.01%
4,000
-156
5027
$26K ﹤0.01%
1,060
5028
$26K ﹤0.01%
+339
5029
$26K ﹤0.01%
3,320
5030
$26K ﹤0.01%
300
+180
5031
$26K ﹤0.01%
2,100
-14
5032
$26K ﹤0.01%
2,332
5033
$26K ﹤0.01%
1,059
-5,972
5034
$25K ﹤0.01%
+1,500
5035
$25K ﹤0.01%
6,022
+22
5036
$25K ﹤0.01%
3,159
-3,320
5037
$25K ﹤0.01%
1,394
5038
$25K ﹤0.01%
933
5039
$25K ﹤0.01%
9,072
-76
5040
$25K ﹤0.01%
600
-7,729
5041
$25K ﹤0.01%
550
-93
5042
$25K ﹤0.01%
5,156
+3,811
5043
$25K ﹤0.01%
1,516
-531
5044
$25K ﹤0.01%
+965
5045
$25K ﹤0.01%
1,201
-201
5046
$25K ﹤0.01%
969
5047
$25K ﹤0.01%
663
+2
5048
$25K ﹤0.01%
9,650
+1,520
5049
$25K ﹤0.01%
153,782
+50,350
5050
$24K ﹤0.01%
1,042