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
1151
$13.6M ﹤0.01%
649,902
+4,732
1152
$13.6M ﹤0.01%
499,534
-377,166
1153
$13.6M ﹤0.01%
275,090
-26,744
1154
$13.5M ﹤0.01%
137,798
+113,015
1155
$13.5M ﹤0.01%
116,772
+31,093
1156
$13.5M ﹤0.01%
212,661
+937
1157
$13.5M ﹤0.01%
162,157
-97,460
1158
$13.4M ﹤0.01%
262,240
+10,730
1159
$13.4M ﹤0.01%
542,657
-60,477
1160
$13.4M ﹤0.01%
257,932
+35,060
1161
$13.3M ﹤0.01%
455,621
+59,687
1162
$13.3M ﹤0.01%
196,418
-16,861
1163
$13.3M ﹤0.01%
1,419,214
+765,277
1164
$13.3M ﹤0.01%
41,073
-2,767
1165
$13.3M ﹤0.01%
86,416
+1,428
1166
$13.3M ﹤0.01%
146,069
+22,922
1167
$13.3M ﹤0.01%
108,289
+30,464
1168
$13.2M ﹤0.01%
922,637
+20,045
1169
$13.2M ﹤0.01%
200,494
-68,677
1170
$13.2M ﹤0.01%
503,990
-55,370
1171
$13.2M ﹤0.01%
140,707
-5,363
1172
$13.2M ﹤0.01%
263,069
-15,107
1173
$13.2M ﹤0.01%
92,024
-59,642
1174
$13.2M ﹤0.01%
136,275
+23,001
1175
$13.2M ﹤0.01%
311,131
+5,817