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
1051
$16.3M 0.01%
746,170
+264,346
1052
$16.2M 0.01%
386,830
+90,428
1053
$16.2M 0.01%
710,597
-7,455
1054
$16.2M 0.01%
324,644
+108,696
1055
$16.1M 0.01%
217,749
-319,843
1056
$16.1M 0.01%
153,181
+18,690
1057
$16.1M 0.01%
714,486
+674,100
1058
$16M 0.01%
252,454
-226,482
1059
$16M 0.01%
1,292,536
+82,287
1060
$16M 0.01%
395,403
+35,906
1061
$16M 0.01%
638,324
+53,638
1062
$16M 0.01%
1,503,051
+217,132
1063
$15.9M 0.01%
230,329
-133,854
1064
$15.8M 0.01%
273,851
+34,120
1065
$15.8M 0.01%
494,751
+99,645
1066
$15.8M 0.01%
161,678
+595
1067
$15.8M 0.01%
128,903
+6,195
1068
$15.8M 0.01%
192,428
+10,792
1069
$15.8M 0.01%
569,828
-805,993
1070
$15.7M 0.01%
1,266,787
-34,755
1071
$15.7M 0.01%
595,226
+270
1072
$15.6M 0.01%
603,826
+10,159
1073
$15.6M 0.01%
277,309
-37,055
1074
$15.6M 0.01%
235,527
+32,305
1075
$15.6M 0.01%
594,847
+53,419