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
326
$104M 0.04%
1,645,272
-75,952
327
$103M 0.04%
1,266,978
+103,791
328
$103M 0.04%
1,991,686
+467,229
329
$103M 0.04%
2,677,389
+47,272
330
$103M 0.04%
2,304,284
+321,444
331
$102M 0.04%
902,383
-234
332
$102M 0.04%
3,146,549
+1,011,694
333
$101M 0.04%
790,324
+261,628
334
$101M 0.04%
316
-15
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$100M 0.04%
2,393,388
+755,880
336
$100M 0.04%
4,311,323
+1,056,989
337
$99.2M 0.04%
2,358,525
-127,124
338
$98.9M 0.04%
1,805,393
+1,423
339
$98.9M 0.04%
482,955
-35,463
340
$98.9M 0.04%
3,301,651
+594,049
341
$98.6M 0.04%
3,068,330
-404,611
342
$98.2M 0.04%
2,828,732
-16,178
343
$97M 0.03%
835,519
-85,698
344
$96.7M 0.03%
24,858,833
-1,856,671
345
$96.1M 0.03%
889,042
+87,770
346
$96M 0.03%
955,499
-11,655
347
$95.6M 0.03%
1,666,426
-49,487
348
$95.6M 0.03%
2,031,153
-335,860
349
$94.7M 0.03%
3,934,754
-1,675,525
350
$94.4M 0.03%
87,216
-17,908