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
526
$50.1M 0.02%
1,331,255
+465,399
527
$50M 0.02%
3,336,030
-2,899,242
528
$49.9M 0.02%
2,537,761
-342,719
529
$49.7M 0.02%
512,212
+101,444
530
$49.7M 0.02%
142,489
-9,556
531
$49.6M 0.02%
1,398,406
+460,070
532
$49.5M 0.02%
834,166
+129,218
533
$49.4M 0.02%
614,033
+51,727
534
$49.4M 0.02%
485,877
+160,134
535
$49.3M 0.02%
1,364,272
+171,078
536
$49M 0.02%
939,503
-4,160
537
$48.9M 0.02%
1,057,031
+276,152
538
$48.9M 0.02%
785,805
-188,030
539
$48.8M 0.02%
295,608
-16,764
540
$48.8M 0.02%
490,580
+9,392
541
$48.1M 0.02%
846,852
-149,349
542
$47.9M 0.02%
+1,227,105
543
$47.7M 0.02%
3,051,281
-256,455
544
$47.5M 0.02%
554,389
-468,957
545
$47.4M 0.02%
1,904,700
+219,200
546
$47.4M 0.02%
515,331
-14,009
547
$47.3M 0.02%
479,093
+135,314
548
$47.2M 0.02%
448,443
-44,255
549
$47M 0.02%
805,114
-52,742
550
$47M 0.02%
666,303
+254,453