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
5776
$1K ﹤0.01%
959
-3,122
5777
$1K ﹤0.01%
+25
5778
$1K ﹤0.01%
58
-832
5779
$1K ﹤0.01%
550
-20
5780
$1K ﹤0.01%
100
5781
$1K ﹤0.01%
268
-1,978
5782
$1K ﹤0.01%
112
-1
5783
$1K ﹤0.01%
412
+198
5784
$1K ﹤0.01%
677
-25
5785
$1K ﹤0.01%
+29
5786
$1K ﹤0.01%
+18
5787
$1K ﹤0.01%
30
+5
5788
$1K ﹤0.01%
151
+92
5789
$1K ﹤0.01%
36
-1,506
5790
$1K ﹤0.01%
596
-1,204
5791
$1K ﹤0.01%
72
-19,941
5792
$1K ﹤0.01%
8
-2
5793
0
5794
$1K ﹤0.01%
24
+17
5795
$1K ﹤0.01%
141
-210
5796
$1K ﹤0.01%
51
+32
5797
$1K ﹤0.01%
197
-562
5798
0
5799
$1K ﹤0.01%
33
5800
$1K ﹤0.01%
178
-14,822