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
726
$29.8M 0.01%
629,384
+63,154
727
$29.8M 0.01%
30,886
+5,517
728
$29.6M 0.01%
557,227
-30,892
729
$29.6M 0.01%
258,284
+30,794
730
$29.5M 0.01%
263,981
-50,819
731
$29.5M 0.01%
327,987
+67,139
732
$29.4M 0.01%
754,906
+36,917
733
$29.4M 0.01%
336,789
+179,332
734
$29.4M 0.01%
449,406
+51,819
735
$29.4M 0.01%
1,070,365
+731,481
736
$29.3M 0.01%
392,767
+11,387
737
$29.3M 0.01%
1,417,396
-33,243
738
$29.2M 0.01%
482,102
+50,916
739
$29.1M 0.01%
151,671
+8,299
740
$29.1M 0.01%
589,918
+72,036
741
$29.1M 0.01%
847,753
+260,599
742
$29M 0.01%
1,156,596
-29,005
743
$29M 0.01%
1,600,272
-148,834
744
$29M 0.01%
3,413,063
-46,256
745
$29M 0.01%
737,962
+58,972
746
$28.9M 0.01%
286,685
+135,840
747
$28.9M 0.01%
512,765
-22,594
748
$28.8M 0.01%
1,514,686
-67,915
749
$28.8M 0.01%
673,716
+132,924
750
$28.7M 0.01%
105,440
-3,196