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
1101
$14.8M 0.01%
702,703
+18,678
1102
$14.7M 0.01%
1,390,347
+402,130
1103
$14.7M 0.01%
627,740
-60,795
1104
$14.7M 0.01%
75,090
-53,314
1105
$14.7M 0.01%
880,151
+879,954
1106
$14.7M 0.01%
169,890
+2,021
1107
$14.7M 0.01%
68,546
+14,965
1108
$14.7M 0.01%
247,630
-8,808
1109
$14.6M 0.01%
357,679
-3,630
1110
$14.6M 0.01%
184,905
+33,230
1111
$14.6M 0.01%
220,042
+8,145
1112
$14.6M 0.01%
656,335
+209,952
1113
$14.5M 0.01%
755,223
+31,776
1114
$14.5M 0.01%
188,090
+37,196
1115
$14.5M 0.01%
983,817
+885,951
1116
$14.5M 0.01%
235,326
+120,960
1117
$14.5M 0.01%
435,298
+949
1118
$14.5M 0.01%
406,247
-13,082
1119
$14.5M 0.01%
196,785
-17,603
1120
$14.4M 0.01%
551,900
-818,989
1121
$14.4M 0.01%
126,034
+68,586
1122
$14.4M 0.01%
454,333
+168,878
1123
$14.3M 0.01%
441,354
+53,152
1124
$14.3M 0.01%
643,219
+35,694
1125
$14.3M 0.01%
140,080
+6,835