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
926
$19.8M 0.01%
351,961
-14,883
927
$19.8M 0.01%
142,779
-1,137
928
$19.7M 0.01%
497,531
+117,167
929
$19.7M 0.01%
363,720
-8,979
930
$19.7M 0.01%
592,660
+35,724
931
$19.7M 0.01%
651,095
-29,134
932
$19.6M 0.01%
700,884
-124,013
933
$19.6M 0.01%
337,094
+269,088
934
$19.6M 0.01%
63,061
-12,051
935
$19.6M 0.01%
235,681
-3,773
936
$19.5M 0.01%
51,038
-5,735
937
$19.5M 0.01%
532,944
+67,597
938
$19.5M 0.01%
316,905
+48
939
$19.5M 0.01%
182,076
+12,895
940
$19.4M 0.01%
490,239
-50,649
941
$19.4M 0.01%
3,350,902
-254,963
942
$19.4M 0.01%
1,063,134
+344,987
943
$19.4M 0.01%
533,405
-2,413
944
$19.4M 0.01%
1,395,694
+297,455
945
$19.4M 0.01%
618,692
+223,535
946
$19.4M 0.01%
422,925
-4,806
947
$19.3M 0.01%
1,917,127
+143,897
948
$19.3M 0.01%
1,227,109
+458,870
949
$19.3M 0.01%
1,732,011
+135,427
950
$19.2M 0.01%
208,805
+13,282