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
551
$46.8M 0.02%
1,671,290
-15,807
552
$46.8M 0.02%
541,476
+81,370
553
$46.7M 0.02%
27,313
-11,420
554
$46.3M 0.02%
626,375
+497,615
555
$46.3M 0.02%
1,702,197
-35,431
556
$46.1M 0.02%
3,492,560
-523,745
557
$45.9M 0.02%
1,816,563
-208,300
558
$45.9M 0.02%
469,352
-891
559
$45.5M 0.02%
1,252,829
-351,872
560
$45.5M 0.02%
873,939
-833,441
561
$45.5M 0.02%
232,542
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562
$45.3M 0.02%
493,323
-146,881
563
$45.3M 0.02%
839,781
-23,747
564
$45M 0.02%
875,640
+53,762
565
$44.9M 0.02%
570,893
+117,267
566
$44.8M 0.02%
190,298
+15,758
567
$44.7M 0.02%
45,916
-1,109
568
$44.7M 0.02%
906,993
-305,707
569
$44.5M 0.02%
572,571
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570
$44.5M 0.02%
1,445,789
+662,567
571
$44.5M 0.02%
657,858
+32,409
572
$44.3M 0.02%
1,815,228
-263,254
573
$44.3M 0.02%
314,816
+24,712
574
$44.2M 0.02%
464,251
+147,540
575
$44.1M 0.02%
532,654
+6,854