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
2476
$1.55M ﹤0.01%
41,221
-12,971
2477
$1.55M ﹤0.01%
91,389
+56,082
2478
$1.55M ﹤0.01%
55,642
-8,621
2479
$1.55M ﹤0.01%
16,607
+8,591
2480
$1.55M ﹤0.01%
315,564
+37,127
2481
$1.55M ﹤0.01%
58,657
-19,096
2482
$1.55M ﹤0.01%
283,960
-146,271
2483
$1.54M ﹤0.01%
38,959
+16,306
2484
$1.54M ﹤0.01%
85,849
+34,739
2485
$1.54M ﹤0.01%
46,872
-273,872
2486
$1.53M ﹤0.01%
204,146
-1,368
2487
$1.53M ﹤0.01%
76,674
-16,734
2488
$1.53M ﹤0.01%
24,412
+421
2489
$1.53M ﹤0.01%
98,685
-1,867
2490
$1.53M ﹤0.01%
48,906
-41,701
2491
$1.52M ﹤0.01%
9,437
+871
2492
$1.52M ﹤0.01%
44,658
+8,263
2493
$1.52M ﹤0.01%
260,641
+35,471
2494
$1.52M ﹤0.01%
28,626
+141
2495
$1.52M ﹤0.01%
58,975
+1,793
2496
$1.51M ﹤0.01%
101,762
-6,119
2497
$1.51M ﹤0.01%
473,283
-5,377
2498
$1.51M ﹤0.01%
55,462
-2,239
2499
$1.51M ﹤0.01%
41,241
+3,438
2500
$1.51M ﹤0.01%
82,650
-4,344