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
401
$78M 0.03%
704,619
+340,396
402
$77.7M 0.03%
2,503,219
-231,056
403
$77.2M 0.03%
976,143
-52,130
404
$77.1M 0.03%
1,577,162
+297,708
405
$77M 0.03%
2,755,409
+84,165
406
$76.8M 0.03%
1,290,707
+99,085
407
$76.6M 0.03%
478,965
+193,591
408
$76.6M 0.03%
1,249,472
+194,513
409
$76.5M 0.03%
225,812
+22,458
410
$76.2M 0.03%
4,903,684
+1,465,370
411
$74.7M 0.03%
1,000,755
+92,008
412
$74.6M 0.03%
1,487,044
-14,235
413
$74.2M 0.03%
819,364
-149,369
414
$74M 0.03%
537,502
-143,060
415
$73.9M 0.03%
657,056
-19,080
416
$73M 0.03%
4,677,995
+865,990
417
$72.7M 0.03%
337,913
+19,180
418
$72.7M 0.03%
965,680
-18,460
419
$72.6M 0.03%
626,240
+91,698
420
$72.5M 0.03%
899,416
-153,425
421
$72.4M 0.03%
1,007,597
+78,437
422
$71.6M 0.03%
481,056
-102,561
423
$71.1M 0.03%
2,494,402
-484,133
424
$69.9M 0.02%
609,623
+38,904
425
$69.7M 0.02%
1,195,683
+185,386