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
576
$44.1M 0.02%
1,219,739
+592,710
577
$44M 0.02%
427,156
+19,964
578
$43.8M 0.02%
3,554,038
+16,040
579
$43.7M 0.02%
1,800,505
+8,936
580
$43.7M 0.02%
486,290
-213,134
581
$43.5M 0.02%
337,461
+151,024
582
$43.5M 0.02%
900,039
+343,195
583
$43.5M 0.02%
466,131
+116,447
584
$43.5M 0.02%
1,474,910
-179,022
585
$43.5M 0.02%
956,850
+257,480
586
$43.4M 0.02%
1,078,219
+864,406
587
$43.4M 0.02%
1,190,928
-25,824
588
$43.1M 0.02%
2,347,911
+205,624
589
$43.1M 0.02%
731,362
-141,591
590
$42.8M 0.02%
583,486
+26,781
591
$42.6M 0.02%
151,662
-21,841
592
$42.6M 0.02%
1,391,935
+22,583
593
$42.5M 0.02%
1,721,793
-95,724
594
$42.3M 0.02%
559,489
-1,365,239
595
$42.2M 0.02%
528,017
-9,029
596
$42.2M 0.02%
345,652
-32,215
597
$42.1M 0.02%
461,792
+40,642
598
$42M 0.02%
222,266
-41,959
599
$41.9M 0.02%
888,023
+23,331
600
$41.6M 0.01%
1,423,628
+415,389