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
976
$18.6M 0.01%
290,449
+2,463
977
$18.5M 0.01%
1,536,146
-258,768
978
$18.5M 0.01%
397,524
+44,362
979
$18.5M 0.01%
156,603
+21,300
980
$18.4M 0.01%
260,999
+218
981
$18.4M 0.01%
1,565,365
+1,517,205
982
$18.4M 0.01%
243,038
-7,777
983
$18.3M 0.01%
422,232
-157,861
984
$18.3M 0.01%
833,231
-35,946
985
$18.3M 0.01%
531,512
-661,157
986
$18.3M 0.01%
588,912
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987
$18.2M 0.01%
253,863
-19,694
988
$18.2M 0.01%
168,335
-41,873
989
$18.2M 0.01%
843,308
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990
$18.1M 0.01%
430,011
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991
$18.1M 0.01%
365,666
+28,254
992
$18.1M 0.01%
636,045
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993
$18M 0.01%
1,077,693
-257,508
994
$17.9M 0.01%
973,131
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995
$17.9M 0.01%
1,043,645
-277,743
996
$17.8M 0.01%
2,675,442
-576,785
997
$17.8M 0.01%
1,320,235
+12,427
998
$17.7M 0.01%
385,866
-121,071
999
$17.7M 0.01%
396,693
-157,954
1000
$17.6M 0.01%
2,097,958
+191,754