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
6576
$0 ﹤0.01%
3
6577
$0 ﹤0.01%
36
-797
6578
$0 ﹤0.01%
+88
6579
-2,171
6580
-49
6581
$0 ﹤0.01%
5
-117
6582
$0 ﹤0.01%
109
-91
6583
$0 ﹤0.01%
100
+2
6584
$0 ﹤0.01%
+10
6585
$0 ﹤0.01%
+20
6586
-350
6587
$0 ﹤0.01%
44
+18
6588
$0 ﹤0.01%
1
-117
6589
$0 ﹤0.01%
+8
6590
-1,750
6591
$0 ﹤0.01%
+2
6592
$0 ﹤0.01%
372
+289
6593
$0 ﹤0.01%
+21
6594
-315
6595
$0 ﹤0.01%
1
-1,215
6596
-101
6597
$0 ﹤0.01%
5
-13
6598
-54
6599
$0 ﹤0.01%
+10
6600
$0 ﹤0.01%
+18