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
1026
$17M 0.01%
202,672
+23,730
1027
$16.8M 0.01%
341,902
-364,916
1028
$16.8M 0.01%
996,169
-71,055
1029
$16.7M 0.01%
312,945
+66,022
1030
$16.7M 0.01%
686,060
-57,558
1031
$16.5M 0.01%
144,208
+11,138
1032
$16.5M 0.01%
455,793
-25,150
1033
$16.5M 0.01%
819,145
-11,313
1034
$16.5M 0.01%
117,576
+11,716
1035
$16.5M 0.01%
253,355
+38,786
1036
$16.5M 0.01%
613,441
+5,111
1037
$16.5M 0.01%
1,439,982
-144,449
1038
$16.4M 0.01%
489,580
+12,433
1039
$16.4M 0.01%
516,070
+121,076
1040
$16.4M 0.01%
862,066
+237,788
1041
$16.4M 0.01%
77,074
-16,482
1042
$16.4M 0.01%
928,865
+5,595
1043
$16.4M 0.01%
808,787
-19,238
1044
$16.4M 0.01%
195,796
+2,462
1045
$16.3M 0.01%
292,340
+39,346
1046
$16.3M 0.01%
69,529
+13,772
1047
$16.3M 0.01%
34,315
+1,811
1048
$16.3M 0.01%
1,241,044
-165,337
1049
$16.3M 0.01%
391,581
-161,668
1050
$16.3M 0.01%
326,992
+117,328