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
676
$33.5M 0.01%
975,776
-166,489
677
$33.4M 0.01%
757,256
-34,835
678
$33.3M 0.01%
595,074
-28,539
679
$33.3M 0.01%
3,534,981
+1,783,625
680
$33.2M 0.01%
340,273
+3,231
681
$32.9M 0.01%
860,876
-65,554
682
$32.8M 0.01%
827,353
+146,804
683
$32.7M 0.01%
200,435
+11,468
684
$32.7M 0.01%
2,654,185
-280,880
685
$32.7M 0.01%
344,250
+105,604
686
$32.6M 0.01%
721,233
-25,657
687
$32.6M 0.01%
564,724
+69,595
688
$32.6M 0.01%
329,864
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689
$32.6M 0.01%
290,307
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$32.5M 0.01%
232,252
+85,149
691
$32.5M 0.01%
1,164,425
+19,085
692
$32.5M 0.01%
340,225
-27,299
693
$32.5M 0.01%
951,300
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694
$32.4M 0.01%
844,622
-168,826
695
$32.4M 0.01%
955,804
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696
$32.2M 0.01%
209,278
+67,527
697
$32.2M 0.01%
1,153,150
+1,152,753
698
$32.2M 0.01%
973,187
-50,487
699
$32.2M 0.01%
138,957
+12,243
700
$32.1M 0.01%
608,119
-89,437