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
2501
$1.5M ﹤0.01%
36,587
-1,849
2502
$1.5M ﹤0.01%
58,746
+7,013
2503
$1.5M ﹤0.01%
55,408
+11,868
2504
$1.5M ﹤0.01%
36,969
-100
2505
$1.5M ﹤0.01%
69,680
+24,335
2506
$1.5M ﹤0.01%
58,300
+39,354
2507
$1.5M ﹤0.01%
15,640
+7,931
2508
$1.49M ﹤0.01%
28,110
+1,736
2509
$1.49M ﹤0.01%
50,213
+29,073
2510
$1.49M ﹤0.01%
47,202
+9,489
2511
$1.49M ﹤0.01%
25,970
+1,153
2512
$1.49M ﹤0.01%
26,339
-1,285
2513
$1.49M ﹤0.01%
27,830
+9,179
2514
$1.48M ﹤0.01%
59,614
-3,286
2515
$1.48M ﹤0.01%
106,955
+75,338
2516
$1.48M ﹤0.01%
109,027
+11,272
2517
$1.47M ﹤0.01%
363,265
+242,865
2518
$1.47M ﹤0.01%
38,090
-19,149
2519
$1.47M ﹤0.01%
8,399
+3,992
2520
$1.46M ﹤0.01%
12,326
+1,740
2521
$1.46M ﹤0.01%
330,633
-16,182
2522
$1.46M ﹤0.01%
357,140
+22,007
2523
$1.46M ﹤0.01%
43,432
-10,999
2524
$1.45M ﹤0.01%
28,118
+9,133
2525
$1.45M ﹤0.01%
65,953
-580