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
5851
$1K ﹤0.01%
37
-686
5852
$1K ﹤0.01%
212
+1
5853
$1K ﹤0.01%
100
5854
$1K ﹤0.01%
165
-112
5855
$1K ﹤0.01%
40
5856
$1K ﹤0.01%
+126
5857
$1K ﹤0.01%
64
-86
5858
$1K ﹤0.01%
56
5859
$1K ﹤0.01%
103
-156
5860
$1K ﹤0.01%
375
-32
5861
$1K ﹤0.01%
+53
5862
$1K ﹤0.01%
86
+55
5863
$1K ﹤0.01%
104
+3
5864
$1K ﹤0.01%
30
5865
$1K ﹤0.01%
+67
5866
$1K ﹤0.01%
7
5867
$1K ﹤0.01%
84
-1,810
5868
$1K ﹤0.01%
145
-4
5869
$1K ﹤0.01%
237
-167
5870
$1K ﹤0.01%
52
-91
5871
$1K ﹤0.01%
97
-173
5872
$1K ﹤0.01%
124
+1
5873
$1K ﹤0.01%
49
+11
5874
$1K ﹤0.01%
53
5875
$1K ﹤0.01%
338
-111