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
1001
$17.6M 0.01%
447,562
-87,836
1002
$17.6M 0.01%
570,286
-42,838
1003
$17.5M 0.01%
1,260,344
+29,501
1004
$17.4M 0.01%
1,298,208
+16,674
1005
$17.4M 0.01%
461,606
-38,927
1006
$17.4M 0.01%
73,053
+19,219
1007
$17.4M 0.01%
778,933
+310,708
1008
$17.4M 0.01%
143,251
-2,699
1009
$17.4M 0.01%
303,980
+13,002
1010
$17.3M 0.01%
181,789
-14,590
1011
$17.2M 0.01%
193,487
-18,809
1012
$17.2M 0.01%
123,919
-8,166
1013
$17.2M 0.01%
189,401
-1,752
1014
$17.2M 0.01%
594,082
-1,107
1015
$17.1M 0.01%
1,485,760
-95,125
1016
$17.1M 0.01%
96,454
-6,439
1017
$17.1M 0.01%
454,258
-18,093
1018
$17M 0.01%
334,096
+105,383
1019
$17M 0.01%
398,497
+278,109
1020
$17M 0.01%
260,331
-270,181
1021
$17M 0.01%
405,173
+28,888
1022
$17M 0.01%
92,826
+60,953
1023
$17M 0.01%
720,600
+170,210
1024
$17M 0.01%
342,675
-629
1025
$17M 0.01%
758,165
-50,883