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
1126
$14.3M 0.01%
964,157
+923,827
1127
$14.3M 0.01%
273,905
+44,642
1128
$14.2M 0.01%
115,922
-230,419
1129
$14.2M 0.01%
609,083
-123,842
1130
$14.2M 0.01%
150,214
+18,426
1131
$14.2M 0.01%
224,464
-8,290
1132
$14.1M 0.01%
324,659
+13,246
1133
$14.1M 0.01%
289,152
+42,816
1134
$14M 0.01%
1,286,460
-142,178
1135
$14M 0.01%
647,488
+34,814
1136
$13.9M 0.01%
527,280
+73,487
1137
$13.9M 0.01%
339,374
+337,704
1138
$13.9M 0.01%
586,425
-178,689
1139
$13.9M 0.01%
88,613
+15,990
1140
$13.9M ﹤0.01%
412,098
+171,861
1141
$13.9M ﹤0.01%
623,590
-24,362
1142
$13.8M ﹤0.01%
244,876
-9,588
1143
$13.8M ﹤0.01%
3,264,857
-386,052
1144
$13.8M ﹤0.01%
71,242
-72,104
1145
$13.8M ﹤0.01%
529,676
-288,649
1146
$13.7M ﹤0.01%
88,179
-1,972
1147
$13.7M ﹤0.01%
329,779
+189,814
1148
$13.7M ﹤0.01%
217,286
-41,114
1149
$13.7M ﹤0.01%
172,566
-139,224
1150
$13.6M ﹤0.01%
540,781
+26,614