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
876
$22M 0.01%
559,510
-15,430
877
$22M 0.01%
275,068
-35,110
878
$22M 0.01%
1,156,727
-1,468,720
879
$21.9M 0.01%
475,489
+32,882
880
$21.9M 0.01%
2,437,605
-111,902
881
$21.7M 0.01%
105,520
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882
$21.7M 0.01%
721,976
-18,854
883
$21.7M 0.01%
431,828
+82,359
884
$21.7M 0.01%
198,500
-8,021
885
$21.6M 0.01%
397,334
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886
$21.6M 0.01%
810,629
+45,288
887
$21.5M 0.01%
985,749
+132,723
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$21.5M 0.01%
41,732
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$21.5M 0.01%
305,855
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890
$21.5M 0.01%
524,712
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891
$21.4M 0.01%
860,206
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892
$21.4M 0.01%
150,359
-18,215
893
$21.4M 0.01%
972,500
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894
$21.4M 0.01%
357,124
-150,304
895
$21.3M 0.01%
480,090
-38,386
896
$21.2M 0.01%
227,887
+72,092
897
$21.1M 0.01%
1,116,124
-267,528
898
$21M 0.01%
241,985
+120,284
899
$21M 0.01%
113,814
+6,229
900
$20.9M 0.01%
939,844
+115,722