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
426
$69.1M 0.02%
229,872
-71,840
427
$68.8M 0.02%
5,126,656
-104,073
428
$68.7M 0.02%
2,494,347
-63,222
429
$68.7M 0.02%
1,250,517
-10,977
430
$68.6M 0.02%
541,553
+12,913
431
$68.4M 0.02%
1,898,830
-1,225,409
432
$68.3M 0.02%
864,182
+169,246
433
$68.2M 0.02%
435,060
-92,090
434
$67.5M 0.02%
120,622
+12,415
435
$67.4M 0.02%
867,992
-856,937
436
$67.3M 0.02%
397,469
+18,398
437
$67M 0.02%
664,105
+454,801
438
$66.8M 0.02%
4,441,040
+1,741,406
439
$66.6M 0.02%
1,432,700
+117,249
440
$66.6M 0.02%
186,540
+11,592
441
$66.4M 0.02%
778,369
+406,581
442
$66.3M 0.02%
1,314,874
-37,747
443
$66.3M 0.02%
373,464
+170,043
444
$66.3M 0.02%
357,499
-18,079
445
$66M 0.02%
2,140,381
+190,216
446
$65.9M 0.02%
913,623
+40,359
447
$65.4M 0.02%
1,614,080
+242,932
448
$65.3M 0.02%
1,133,528
+187,654
449
$65M 0.02%
454,770
+14,797
450
$63.9M 0.02%
329,716
+70,230