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
701
$32.1M 0.01%
648,338
+67,509
702
$31.9M 0.01%
639,779
-239,785
703
$31.8M 0.01%
619,234
-77,643
704
$31.7M 0.01%
419,738
-107,432
705
$31.7M 0.01%
560,718
-1,406
706
$31.6M 0.01%
742,525
+589
707
$31.3M 0.01%
1,018,384
-754,175
708
$31.2M 0.01%
321,515
-24,831
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$31.1M 0.01%
508,356
-39,927
710
$31.1M 0.01%
376,166
-31,671
711
$31.1M 0.01%
1,492,798
+41,800
712
$31.1M 0.01%
1,052,342
-101,650
713
$31M 0.01%
509,841
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$31M 0.01%
1,622,230
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715
$31M 0.01%
792,322
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716
$30.9M 0.01%
148,115
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717
$30.8M 0.01%
948,654
-117,450
718
$30.8M 0.01%
174,611
+4,272
719
$30.7M 0.01%
391,655
+37,333
720
$30.7M 0.01%
747,750
+35,778
721
$30.6M 0.01%
858,034
-201,145
722
$30.5M 0.01%
582,406
+18,360
723
$30.4M 0.01%
1,397,428
+934,691
724
$30.4M 0.01%
587,485
+6,087
725
$30.2M 0.01%
547,965
-155,231