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
951
$19.2M 0.01%
395,145
+6,463
952
$19.2M 0.01%
65,936
+4,716
953
$19.2M 0.01%
57,340
+9,868
954
$19.2M 0.01%
202,340
+54,838
955
$19.2M 0.01%
437,995
+9,363
956
$19.1M 0.01%
194,383
-8,533
957
$19.1M 0.01%
158,867
-37,943
958
$19.1M 0.01%
473,461
-4,668
959
$19.1M 0.01%
577,677
-89,493
960
$19M 0.01%
1,577,519
+643,115
961
$19M 0.01%
85,303
+11,969
962
$19M 0.01%
354,745
+134,520
963
$19M 0.01%
466,272
-64,617
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$19M 0.01%
589,415
+22,861
965
$18.9M 0.01%
514,813
-81,964
966
$18.9M 0.01%
323,775
+173,378
967
$18.9M 0.01%
767,959
-179,135
968
$18.8M 0.01%
605,456
-4,944
969
$18.8M 0.01%
327,116
-21,563
970
$18.8M 0.01%
220,582
+117,308
971
$18.8M 0.01%
3,034,483
+418,641
972
$18.7M 0.01%
167,907
-662
973
$18.7M 0.01%
2,856,857
+270,674
974
$18.6M 0.01%
59,906
-242
975
$18.6M 0.01%
173,912
-33,528