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
601
$41.6M 0.01%
807,730
+451,036
602
$41.6M 0.01%
517,680
+22,899
603
$41.6M 0.01%
212,529
-23,144
604
$41.2M 0.01%
794,258
-583,201
605
$41M 0.01%
328,508
-8,307
606
$41M 0.01%
319,460
-78,714
607
$40.9M 0.01%
260,179
+9,735
608
$40.5M 0.01%
448,138
-93,740
609
$40.5M 0.01%
1,034,230
-37,246
610
$40.5M 0.01%
373,960
-3,632
611
$40.3M 0.01%
535,545
+105,578
612
$40.3M 0.01%
777,500
+4,750
613
$40M 0.01%
428,530
+8,263
614
$39.9M 0.01%
565,685
+3,744
615
$39.8M 0.01%
392,700
+17,318
616
$39.8M 0.01%
399,969
+41,027
617
$39.8M 0.01%
231,409
-91,680
618
$39.8M 0.01%
318,589
+19,138
619
$39.7M 0.01%
301,197
-14,400
620
$39.6M 0.01%
640,008
+35,756
621
$39.4M 0.01%
2,159,048
+523,167
622
$39.4M 0.01%
1,867,568
-20,262
623
$39.3M 0.01%
1,339,633
-70,620
624
$39.3M 0.01%
689,002
+29,980
625
$39.2M 0.01%
1,174,165
+59,059