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
626
$39.1M 0.01%
511,801
-276
627
$39.1M 0.01%
828,708
+216,437
628
$38.8M 0.01%
350,455
-4,365
629
$38.7M 0.01%
159,689
-6,939
630
$38.5M 0.01%
423,905
-338,645
631
$38.4M 0.01%
5,430,011
-83,826
632
$38.3M 0.01%
1,035,589
-68,379
633
$38.3M 0.01%
2,437,800
-9,354
634
$38.2M 0.01%
855,090
+334,922
635
$38.2M 0.01%
4,166,390
-143,745
636
$38.2M 0.01%
1,520,030
-15,900
637
$38.1M 0.01%
630,243
-29,236
638
$38M 0.01%
1,773,440
+336,942
639
$37.9M 0.01%
523,598
+61,638
640
$37.7M 0.01%
175,543
-4,339
641
$37.6M 0.01%
200,020
+11,526
642
$37.4M 0.01%
398,803
-17,320
643
$37.3M 0.01%
1,221,119
-129,379
644
$37.2M 0.01%
465,503
-60,104
645
$37.1M 0.01%
748,558
+105,311
646
$37M 0.01%
103,781
+13,083
647
$37M 0.01%
414,652
-92,360
648
$37M 0.01%
272,697
+26,008
649
$36.8M 0.01%
436,696
+18,532
650
$36.7M 0.01%
1,056,082
-41,163