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
901
$20.9M 0.01%
333,828
-135,668
902
$20.8M 0.01%
590,731
-24,415
903
$20.8M 0.01%
354,169
-50,104
904
$20.8M 0.01%
495,278
-194
905
$20.8M 0.01%
619,500
-111,250
906
$20.7M 0.01%
11,003
+7,268
907
$20.7M 0.01%
3,049,338
-117,541
908
$20.6M 0.01%
465,853
+188,994
909
$20.5M 0.01%
755,100
+131,533
910
$20.5M 0.01%
331,712
+31,227
911
$20.5M 0.01%
664,546
-63,732
912
$20.4M 0.01%
455,412
-23,215
913
$20.4M 0.01%
4,080,986
+225,363
914
$20.3M 0.01%
419,252
-34,467
915
$20.3M 0.01%
60,540
+734
916
$20.2M 0.01%
345,599
-79,190
917
$20.1M 0.01%
711,190
+41,940
918
$20.1M 0.01%
347,085
+84,667
919
$20.1M 0.01%
455,956
-294
920
$20M 0.01%
855,632
-21,487
921
$20M 0.01%
392,774
-7,615
922
$19.9M 0.01%
440,145
-62,283
923
$19.9M 0.01%
1,222,125
-14,388
924
$19.8M 0.01%
155,262
-112,446
925
$19.8M 0.01%
2,236,289
+620,945