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
301
$120M 0.04%
3,611,350
+536,830
302
$119M 0.04%
419,791
+66,634
303
$119M 0.04%
5,489,626
+1,522,393
304
$119M 0.04%
3,769,823
+77,196
305
$118M 0.04%
2,898,301
-73,818
306
$118M 0.04%
1,134,583
-312,555
307
$117M 0.04%
719,036
+374,384
308
$117M 0.04%
5,124,692
+209,301
309
0
310
$116M 0.04%
2,965,700
-658,055
311
$115M 0.04%
3,886,367
+992,685
312
$115M 0.04%
1,248,225
+147,143
313
$115M 0.04%
350,873
+32,394
314
$115M 0.04%
3,779,216
+887,937
315
$115M 0.04%
3,103,091
+259,131
316
$114M 0.04%
3,154,604
+447,228
317
$112M 0.04%
2,205,731
+471,726
318
$112M 0.04%
3,086,507
+677,043
319
$112M 0.04%
1,609,586
+662,023
320
$112M 0.04%
521,665
+115,466
321
$110M 0.04%
5,191,926
-76,138
322
$110M 0.04%
3,246,421
-1,642,871
323
$110M 0.04%
1,339,430
-446,374
324
$108M 0.04%
1,810,102
-494,836
325
$106M 0.04%
841,561
+105,874