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
1176
$13.1M ﹤0.01%
67,787
+12,849
1177
$13.1M ﹤0.01%
16,821
-6,296
1178
$13.1M ﹤0.01%
197,730
-6,501
1179
$13.1M ﹤0.01%
212,903
+7,578
1180
$13.1M ﹤0.01%
87,317
-26,422
1181
$13M ﹤0.01%
363,416
-41,206
1182
$13M ﹤0.01%
543,520
+66,129
1183
$12.9M ﹤0.01%
295,393
-6,148
1184
$12.9M ﹤0.01%
179,914
+10,674
1185
$12.9M ﹤0.01%
500,458
+97,176
1186
$12.9M ﹤0.01%
77,391
+6,814
1187
$12.8M ﹤0.01%
231,867
-15,453
1188
$12.8M ﹤0.01%
1,128,135
+135,720
1189
$12.8M ﹤0.01%
256,755
+40,617
1190
$12.8M ﹤0.01%
178,264
-5,092
1191
$12.8M ﹤0.01%
319,904
+22,615
1192
$12.7M ﹤0.01%
587,570
-89,226
1193
$12.7M ﹤0.01%
533,347
+343,863
1194
$12.7M ﹤0.01%
250,605
-78,771
1195
$12.7M ﹤0.01%
438,022
-98,618
1196
$12.7M ﹤0.01%
149,690
-2,060
1197
$12.7M ﹤0.01%
252,154
-31,383
1198
$12.7M ﹤0.01%
209,431
-6,837
1199
$12.7M ﹤0.01%
234,890
+72,547
1200
$12.6M ﹤0.01%
1,719,181
-59,870