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
776
$27.2M 0.01%
178,023
+52,077
777
$27.2M 0.01%
1,237,340
-52,477
778
$27.1M 0.01%
273,562
+154,821
779
$27.1M 0.01%
312,868
-65,700
780
$27.1M 0.01%
458,738
-10,157
781
$27M 0.01%
670,169
-565,646
782
$27M 0.01%
509,825
+162,247
783
$26.9M 0.01%
79,126
+7,494
784
$26.9M 0.01%
475,795
-2,367
785
$26.9M 0.01%
1,390,119
-132,243
786
$26.8M 0.01%
1,074,032
+2,160
787
$26.8M 0.01%
341,941
-499
788
$26.8M 0.01%
212,009
+21,193
789
$26.8M 0.01%
676,603
-119,653
790
$26.7M 0.01%
150,509
-8,728
791
$26.7M 0.01%
483,410
+141,046
792
$26.6M 0.01%
748,793
+71,088
793
$26.6M 0.01%
1,169,785
-6,190
794
$26.5M 0.01%
376,445
+28,345
795
$26.5M 0.01%
589,827
-30,730
796
$26.4M 0.01%
288,425
+87,330
797
$26.4M 0.01%
886,472
+156,501
798
$26.4M 0.01%
403,228
+19,144
799
$26.3M 0.01%
61,895
-193,735
800
$26.3M 0.01%
231,685
-52,358