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
751
$28.7M 0.01%
275,421
+126,001
752
$28.7M 0.01%
620,500
+14,651
753
$28.7M 0.01%
671,674
+24,744
754
$28.5M 0.01%
447,315
-5,374
755
$28.4M 0.01%
385,754
+7,836
756
$28.3M 0.01%
241,762
-21,558
757
$28.3M 0.01%
380,975
-11,189
758
$28.2M 0.01%
502,471
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759
$28.2M 0.01%
265,811
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760
$28.1M 0.01%
23,880
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$28.1M 0.01%
326,627
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$28.1M 0.01%
248,026
-18,156
763
$28M 0.01%
851,856
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$28M 0.01%
2,663,913
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765
$28M 0.01%
271,042
-96,639
766
$27.9M 0.01%
500,978
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767
$27.8M 0.01%
365,287
+40,231
768
$27.8M 0.01%
403,892
-3,187
769
$27.7M 0.01%
957,872
-19,087
770
$27.6M 0.01%
858,839
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771
$27.5M 0.01%
357,515
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772
$27.4M 0.01%
345,066
+22,673
773
$27.4M 0.01%
754,262
+40,299
774
$27.3M 0.01%
319,181
+68,775
775
$27.3M 0.01%
1,098,421
-4,353