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
276
$131M 0.05%
9,402,656
+1,676,692
277
$131M 0.05%
4,260,375
+630,225
278
$130M 0.05%
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-50,064
279
$129M 0.05%
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+3,248
280
$128M 0.05%
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281
$127M 0.05%
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-96,433
282
$126M 0.05%
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+354,043
283
$126M 0.04%
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284
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285
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286
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1,310,937
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287
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-1,281,436
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558,028
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291
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2,479,682
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292
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690,041
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293
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2,102,708
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294
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644,801
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295
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296
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1,088,310
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297
$121M 0.04%
772,775
+138,827
298
$120M 0.04%
862,523
-263,123
299
$120M 0.04%
4,435,120
-440,216
300
$120M 0.04%
1,773,581
-901,347