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
801
$26.2M 0.01%
716,144
-3,142
802
$26.2M 0.01%
615,919
-26,160
803
$26.1M 0.01%
517,037
+119,112
804
$26.1M 0.01%
594,072
+29,939
805
$26.1M 0.01%
599,861
+126,064
806
$26M 0.01%
850,790
-70,096
807
$26M 0.01%
312,529
-119,389
808
$25.8M 0.01%
120,798
-14,493
809
$25.6M 0.01%
320,592
+46,315
810
$25.5M 0.01%
432,011
-9,086
811
$25.4M 0.01%
352,932
+52,757
812
$25.4M 0.01%
315,001
-810
813
$25.4M 0.01%
463,260
-18,281
814
$25.3M 0.01%
913,593
+82,972
815
$25.3M 0.01%
859,497
+219,280
816
$25.3M 0.01%
6,189
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817
$25.3M 0.01%
329,227
-1,193
818
$25.2M 0.01%
209,809
+2,679
819
$25.2M 0.01%
380,551
+86,296
820
$25.2M 0.01%
314,109
-17,458
821
$25.2M 0.01%
90,028
-5,704
822
$25.1M 0.01%
410,446
-125,216
823
$25M 0.01%
111,792
-82,491
824
$25M 0.01%
229,293
-29,334
825
$24.8M 0.01%
529,553
-4,913