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
251
$155M 0.06%
23,833,469
+2,074,021
252
$153M 0.05%
1,452,572
-97,483
253
$153M 0.05%
806,271
-90,945
254
$153M 0.05%
2,383,444
+70,321
255
$153M 0.05%
790,563
+110,608
256
$152M 0.05%
671,715
+98,075
257
$152M 0.05%
1,693,813
+161,616
258
$151M 0.05%
970,360
-2,228
259
$151M 0.05%
1,025,750
+252,352
260
$151M 0.05%
745,255
+64,130
261
$151M 0.05%
2,775,970
+68,195
262
$147M 0.05%
2,446,677
+606,293
263
$146M 0.05%
684,454
-5,153
264
$144M 0.05%
635,044
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265
$143M 0.05%
1,949,302
+59,148
266
$141M 0.05%
1,808,253
-33,444
267
$139M 0.05%
9,534,015
+2,998,982
268
$139M 0.05%
11,593,003
-1,341,090
269
$138M 0.05%
1,134,431
+148,137
270
$137M 0.05%
348,297
+21,514
271
$135M 0.05%
875,675
+32,357
272
$134M 0.05%
1,539,409
+37,085
273
$133M 0.05%
1,329,787
-35,036
274
$133M 0.05%
1,639,577
+77,951
275
$133M 0.05%
1,243,860
+249,876