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
451
$63.7M 0.02%
641,595
+122,150
452
$63.5M 0.02%
3,402,400
+1,417,904
453
$63.4M 0.02%
930,240
+55,305
454
$63.1M 0.02%
1,769,882
+1,341,621
455
$63.1M 0.02%
6,243,673
-990,628
456
$63M 0.02%
1,223,310
-193,038
457
$62.9M 0.02%
1,243,410
+419,914
458
$62.7M 0.02%
1,244,745
+411,775
459
$62.7M 0.02%
2,176,549
-73,231
460
$62.6M 0.02%
2,655,995
-49,060
461
$62.5M 0.02%
1,230,257
+263,147
462
$62.2M 0.02%
1,481,743
+63,438
463
$62.2M 0.02%
1,627,195
-84,895
464
$62.1M 0.02%
1,028,003
+339,659
465
$62M 0.02%
661,289
+195,684
466
$61.7M 0.02%
1,231,289
+80,993
467
$61.6M 0.02%
654,122
-3,577
468
$61.5M 0.02%
1,203,487
+63,471
469
$61.2M 0.02%
2,205,323
-931,724
470
$61.1M 0.02%
1,123,264
+116,761
471
$61M 0.02%
2,392,359
-133,901
472
$60.9M 0.02%
1,135,845
-96,001
473
$60.7M 0.02%
1,065,792
-80,575
474
$60.5M 0.02%
1,019,013
+153,702
475
$60.4M 0.02%
317,771
-23,901