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
851
$23.7M 0.01%
680,925
+49,886
852
$23.7M 0.01%
322,128
+67,526
853
$23.7M 0.01%
414,055
-2,739
854
$23.4M 0.01%
243,861
-7,506
855
$23.4M 0.01%
94,696
+5,860
856
$23.3M 0.01%
214,999
+689
857
$23.3M 0.01%
1,188,939
+37,783
858
$23.3M 0.01%
373,696
-400,287
859
$23.2M 0.01%
347,094
-8,991
860
$23.1M 0.01%
467,092
-63,714
861
$23.1M 0.01%
261,726
-132,442
862
$23M 0.01%
241,446
+46,681
863
$23M 0.01%
417,024
-2,298
864
$22.9M 0.01%
658,508
-27,311
865
$22.8M 0.01%
832,689
-147,729
866
$22.8M 0.01%
1,941,427
-490,664
867
$22.6M 0.01%
140,256
-35,691
868
$22.6M 0.01%
553,386
-8,100
869
$22.6M 0.01%
382,246
-164,530
870
$22.6M 0.01%
435,914
-1,214
871
$22.4M 0.01%
477,671
+26,886
872
$22.4M 0.01%
331,592
-75,724
873
$22.3M 0.01%
393,450
+79,592
874
$22.2M 0.01%
411,769
+338,641
875
$22M 0.01%
1,414,933
-160,624