Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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

Top Sells

1
+$495M
2
+$328M
3
+$198M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$187M
5
AAPL icon
Apple
AAPL
+$177M

Sector Composition

1 Financials 18.75%
2 Technology 13.39%
3 Healthcare 9.53%
4 Communication Services 8.41%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89B 0.67%
19,647,726
+1,268,316
27
$1.82B 0.65%
6,191,037
-174,915
28
$1.8B 0.64%
5,370,966
-162,744
29
$1.7B 0.61%
21,480,060
+1,083,031
30
$1.53B 0.54%
8,003,923
+399,360
31
$1.52B 0.54%
4,491,979
-54,277
32
$1.45B 0.52%
35,581,934
-2,182,729
33
$1.44B 0.51%
11,577,835
+1,238,857
34
$1.42B 0.5%
36,086,265
+3,527,919
35
$1.42B 0.5%
3,986,910
+150,503
36
$1.38B 0.49%
102,206,080
+90,880
37
$1.38B 0.49%
6,471,051
-528,830
38
$1.31B 0.47%
22,065,732
+939,966
39
$1.3B 0.46%
15,736,610
-180,147
40
$1.28B 0.46%
9,216,146
+362,370
41
$1.23B 0.44%
24,859,376
+734,515
42
$1.18B 0.42%
30,010,410
+1,557,317
43
$1.14B 0.41%
40,613,226
-2,708,280
44
$1.13B 0.4%
2,567,268
+171,288
45
$1.09B 0.39%
4,946,712
+57,571
46
$1.07B 0.38%
10,310,547
-562,547
47
$1.05B 0.37%
2,139,617
+268,869
48
$1.05B 0.37%
32,919,341
-955,906
49
$1.04B 0.37%
132,947,459
+5,030,992
50
$1.04B 0.37%
10,006,894
+412,679
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