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
2801
$1M ﹤0.01%
+92,001
2802
$1M ﹤0.01%
22,092
+11
2803
$1M ﹤0.01%
18,347
+1,309
2804
$998K ﹤0.01%
244,041
-67,455
2805
$996K ﹤0.01%
26,100
-25,290
2806
$996K ﹤0.01%
167,951
+26,037
2807
$994K ﹤0.01%
79,532
-6,278
2808
$990K ﹤0.01%
69,248
-2,263
2809
$989K ﹤0.01%
9,583
+3,571
2810
$989K ﹤0.01%
6,125
+216
2811
$988K ﹤0.01%
39,298
+38,977
2812
$986K ﹤0.01%
7,906
+5,954
2813
$984K ﹤0.01%
50,329
+698
2814
$982K ﹤0.01%
67,834
-127,137
2815
$981K ﹤0.01%
78,838
-6,814
2816
$981K ﹤0.01%
34,302
+23,548
2817
$978K ﹤0.01%
56,315
+43,856
2818
$978K ﹤0.01%
13,962
+660
2819
$972K ﹤0.01%
24,405
+6,941
2820
$969K ﹤0.01%
15,105
-38,459
2821
$968K ﹤0.01%
46,923
-335
2822
$967K ﹤0.01%
28,420
-1,617
2823
$964K ﹤0.01%
11,769
+322
2824
$963K ﹤0.01%
72,704
+5,173
2825
$962K ﹤0.01%
24,014
+2,163