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
476
$60M 0.02%
501,563
+1,245
477
$59.9M 0.02%
411,497
+274,534
478
$59.3M 0.02%
267,854
+34,907
479
$58.8M 0.02%
1,066,637
-113,004
480
$58.7M 0.02%
1,272,976
+143,830
481
$58.6M 0.02%
371,851
+48,013
482
$58.6M 0.02%
733,146
-217,538
483
0
484
$58.1M 0.02%
690,871
+674,552
485
$58M 0.02%
1,969,043
+401,672
486
$57.5M 0.02%
574,743
-393,639
487
$57.1M 0.02%
469,106
-884
488
$56.9M 0.02%
581,670
-270,257
489
$56.6M 0.02%
450,609
+62,950
490
$56.4M 0.02%
2,217,624
+232,510
491
$56.3M 0.02%
2,326,340
-127,275
492
$56.3M 0.02%
2,042,337
+79,402
493
$56.2M 0.02%
1,278,606
+113,760
494
$56.2M 0.02%
884,237
-87,278
495
$56M 0.02%
389,697
+132,655
496
$56M 0.02%
506,427
+100,220
497
$55.8M 0.02%
576,124
-76,045
498
$55.8M 0.02%
4,314,800
+1,120,608
499
$55.3M 0.02%
717,070
-27,614
500
$55.1M 0.02%
242,817
-12,346