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
1076
$15.6M 0.01%
861,168
-21,125
1077
$15.6M 0.01%
173,547
+286
1078
$15.6M 0.01%
445,417
-26,625
1079
$15.5M 0.01%
1,264,050
+65,897
1080
$15.5M 0.01%
225,123
+17,313
1081
$15.4M 0.01%
106,613
+16,655
1082
$15.4M 0.01%
298,777
+8,494
1083
$15.4M 0.01%
275,724
+3,692
1084
$15.4M 0.01%
142,157
-386
1085
$15.3M 0.01%
100,830
-108,926
1086
$15.3M 0.01%
120,470
+1,591
1087
$15.2M 0.01%
85,189
-272
1088
$15.2M 0.01%
593,374
+53,484
1089
$15.2M 0.01%
210,695
+10,184
1090
$15.2M 0.01%
287,168
-11,608
1091
$15.2M 0.01%
429,928
+215,642
1092
$15.1M 0.01%
462,342
+6,062
1093
$15.1M 0.01%
443,805
-74,826
1094
$15.1M 0.01%
172,282
-11,268
1095
$15.1M 0.01%
165,118
+83,947
1096
$14.9M 0.01%
272,570
+118,791
1097
$14.8M 0.01%
3,906,871
+726,261
1098
$14.8M 0.01%
302,660
+58,300
1099
$14.8M 0.01%
145,587
+5,407
1100
$14.8M 0.01%
502,759
-65,578