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
826
$24.8M 0.01%
598,373
+30,196
827
$24.8M 0.01%
754,361
-4,261
828
$24.8M 0.01%
1,161,486
-366,070
829
$24.7M 0.01%
725,071
-894,688
830
$24.6M 0.01%
51,301
+16,879
831
$24.6M 0.01%
977,610
-220,415
832
$24.6M 0.01%
527,196
-304,676
833
$24.6M 0.01%
240,616
+120,065
834
$24.6M 0.01%
397,151
-65,579
835
$24.6M 0.01%
415,745
-6,770
836
$24.5M 0.01%
1,228,243
-286,063
837
$24.5M 0.01%
887,344
+115,463
838
$24.4M 0.01%
295,373
-23,211
839
$24.4M 0.01%
240,144
-66,498
840
$24.3M 0.01%
278,996
+147,836
841
$24.3M 0.01%
438,639
+155,023
842
$24.3M 0.01%
191,810
-52,761
843
$24.3M 0.01%
258,936
+87,232
844
$24.3M 0.01%
726,160
+183,824
845
$24.2M 0.01%
606,130
-20,245
846
$24.1M 0.01%
548,582
+4,283
847
$24.1M 0.01%
1,815,642
-928,836
848
$24M 0.01%
162,809
-1,916
849
$23.9M 0.01%
2,065,033
-41,473
850
$23.9M 0.01%
86,191
+359