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
351
$93.8M 0.03%
770,007
-27,268
352
$93.8M 0.03%
1,997,477
+350,884
353
$93.6M 0.03%
2,335,272
+667,346
354
$92.7M 0.03%
1,243,850
+175,666
355
$92.3M 0.03%
280,154
+65,314
356
$91.3M 0.03%
999,369
+34,509
357
$91.2M 0.03%
1,468,026
+117,024
358
$91.1M 0.03%
446,626
+27,441
359
$91.1M 0.03%
610,086
-142,781
360
$89.9M 0.03%
1,464,163
+14,305
361
$88.1M 0.03%
1,737,279
-280,156
362
$88.1M 0.03%
2,682,533
+134,297
363
$87.9M 0.03%
1,482,985
-323,149
364
$87.8M 0.03%
677,009
-34,950
365
$87.7M 0.03%
830,515
+14,485
366
$87.5M 0.03%
1,590,551
+295,780
367
$86.7M 0.03%
315,388
-14,859
368
$86.3M 0.03%
767,540
-26,820
369
$86.1M 0.03%
600,669
+121,813
370
$85.9M 0.03%
531,319
-10,483
371
$85.7M 0.03%
2,260,316
+1,819,971
372
$85.7M 0.03%
182,257
-17,951
373
$85.5M 0.03%
523,522
-872,143
374
$85.3M 0.03%
879,976
-66,180
375
$85.3M 0.03%
4,474,041
-199,210