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
5426
$8K ﹤0.01%
348
+184
5427
$8K ﹤0.01%
328
-18,871
5428
$8K ﹤0.01%
430
-262
5429
$8K ﹤0.01%
679
+79
5430
$8K ﹤0.01%
1,300
-16
5431
$8K ﹤0.01%
+468
5432
$8K ﹤0.01%
2,000
5433
$8K ﹤0.01%
4,821
-28,105
5434
$8K ﹤0.01%
374
+232
5435
$8K ﹤0.01%
750
5436
$8K ﹤0.01%
3,080
-3,661
5437
$8K ﹤0.01%
318
-464
5438
$8K ﹤0.01%
108
-2
5439
$8K ﹤0.01%
822
-530
5440
$8K ﹤0.01%
70
-6
5441
$8K ﹤0.01%
388
-500
5442
$8K ﹤0.01%
300
5443
$7K ﹤0.01%
176
-132
5444
$7K ﹤0.01%
10,002
-2,500
5445
0
5446
$7K ﹤0.01%
+260
5447
$7K ﹤0.01%
620
-152
5448
$7K ﹤0.01%
+215
5449
$7K ﹤0.01%
+400
5450
$7K ﹤0.01%
+1,120