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
651
$36.6M 0.01%
202,405
+4,588
652
$36.6M 0.01%
452,260
+184,823
653
$36.5M 0.01%
2,313,240
-95,543
654
$36.5M 0.01%
1,742,968
-43,750
655
$36.4M 0.01%
598,965
-78,726
656
0
657
$36.2M 0.01%
298,410
+31,258
658
$36.1M 0.01%
340,037
-10,957
659
$35.9M 0.01%
600,265
-140,594
660
$35.6M 0.01%
2,040,697
-575,543
661
$35.6M 0.01%
673,671
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662
$35.5M 0.01%
467,786
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663
$35.1M 0.01%
750,177
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664
$35M 0.01%
427,500
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665
$35M 0.01%
576,749
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666
$34.9M 0.01%
194,622
-31,792
667
$34.8M 0.01%
1,735,382
+61,963
668
$34.7M 0.01%
829,798
-25,330
669
$34.7M 0.01%
1,138,541
-225,119
670
$34.7M 0.01%
1,157,446
+146,782
671
$34.6M 0.01%
443,730
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672
$34.4M 0.01%
211,312
+12,893
673
$34.3M 0.01%
379,551
-517
674
$34.2M 0.01%
1,044,730
+357,551
675
$33.5M 0.01%
674,000
+423,494