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
501
$55.1M 0.02%
412,523
-54,119
502
$55.1M 0.02%
438,717
-12,306
503
$55M 0.02%
1,132,481
+44,817
504
$55M 0.02%
1,790,692
+24,122
505
$54.9M 0.02%
416,105
+8,012
506
$54.9M 0.02%
598,811
+189,170
507
$54.3M 0.02%
311,125
+4,398
508
$54.2M 0.02%
998,497
+15,653
509
$53.5M 0.02%
389,486
+110,057
510
$53.3M 0.02%
167,345
+15,611
511
$53.2M 0.02%
476,073
+82,115
512
$53.1M 0.02%
780,156
+19,199
513
$53M 0.02%
580,291
-94,587
514
$52.8M 0.02%
672,137
+364
515
$52.6M 0.02%
650,402
+23,904
516
$52.6M 0.02%
510,014
-46,255
517
$52.5M 0.02%
3,419,125
+154,205
518
$52.2M 0.02%
289,752
+2,392
519
$51.8M 0.02%
2,635,174
-38,227
520
$51.7M 0.02%
2,977,314
+399,761
521
$51.4M 0.02%
1,329,779
+16,951
522
$50.7M 0.02%
784,494
+229,517
523
$50.6M 0.02%
1,348,164
+711,008
524
$50.5M 0.02%
154,273
-21,971
525
$50.1M 0.02%
540,756
+376,953