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
226
$180M 0.06%
4,927,111
-181,994
227
$177M 0.06%
2,775,434
+221,585
228
$176M 0.06%
489,406
-31,188
229
$175M 0.06%
7,433,442
+34,264
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$174M 0.06%
470,358
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231
$173M 0.06%
2,980,264
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232
$173M 0.06%
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233
$171M 0.06%
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234
$171M 0.06%
4,948,075
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1,665,039
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236
$167M 0.06%
560,596
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2,729,912
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238
$166M 0.06%
4,312,626
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241
$162M 0.06%
4,433,432
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242
$161M 0.06%
2,699,804
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243
$160M 0.06%
3,914,346
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$158M 0.06%
17,906,281
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245
$158M 0.06%
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246
$157M 0.06%
1,160,245
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247
$157M 0.06%
13,163,689
+234,985
248
$157M 0.06%
662,439
-58,377
249
$156M 0.06%
249,929
+14,502
250
$156M 0.06%
222,587
+20,325