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
376
$85.1M 0.03%
1,248,650
+27,467
377
$85.1M 0.03%
643,764
+56,920
378
$84.8M 0.03%
1,358,788
+29,047
379
$84.7M 0.03%
457,201
+73,982
380
$84.2M 0.03%
1,000,574
+50,164
381
$84.1M 0.03%
3,199,448
-184,224
382
$83.8M 0.03%
202,443
-72,827
383
$82.6M 0.03%
741,692
-34,834
384
$82.6M 0.03%
355,851
-33,435
385
$82.5M 0.03%
1,531,509
+254,601
386
$82.3M 0.03%
439,937
-62,788
387
$82.1M 0.03%
1,643,478
+214,992
388
$81.9M 0.03%
1,744,318
-1,617,294
389
$81.6M 0.03%
553,267
-18,999
390
$81.2M 0.03%
2,832,180
-253,935
391
$80.4M 0.03%
658,380
-35,515
392
$80.3M 0.03%
399,909
+50,177
393
$80.1M 0.03%
2,334,006
+1,122,360
394
$80.1M 0.03%
3,682,921
+93,689
395
$79.8M 0.03%
1,040,552
-35,119
396
$79.5M 0.03%
13,987,626
-312,888
397
$79.2M 0.03%
2,204,482
-88,523
398
$79.1M 0.03%
358,437
-211,897
399
$78.8M 0.03%
3,043,467
-70,971
400
$78M 0.03%
8,852,580
-966,072