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
1201
$12.5M ﹤0.01%
215,127
+26,950
1202
$12.5M ﹤0.01%
827,190
-39,424
1203
$12.5M ﹤0.01%
572,952
+424,213
1204
$12.5M ﹤0.01%
223,454
-23,749
1205
$12.4M ﹤0.01%
103,777
-9,177
1206
$12.4M ﹤0.01%
52,653
-35,282
1207
$12.4M ﹤0.01%
214,874
+1,123
1208
$12.4M ﹤0.01%
588,830
-126,670
1209
$12.3M ﹤0.01%
359,468
-36,447
1210
$12.3M ﹤0.01%
67,626
-35,158
1211
$12.3M ﹤0.01%
231,587
-27,118
1212
$12.3M ﹤0.01%
619,933
-28,188
1213
$12.3M ﹤0.01%
583,627
+32,183
1214
$12.3M ﹤0.01%
662,972
+485,251
1215
$12.3M ﹤0.01%
319,479
-65,897
1216
$12.2M ﹤0.01%
347,049
-292,751
1217
$12.2M ﹤0.01%
301,109
-48,013
1218
$12.2M ﹤0.01%
116,918
+27,309
1219
$12.2M ﹤0.01%
603,393
-18,414
1220
$12.1M ﹤0.01%
1,411,818
+148,490
1221
$12.1M ﹤0.01%
201,892
-43,558
1222
$12.1M ﹤0.01%
182,615
-9,919
1223
$12.1M ﹤0.01%
363,710
+91,771
1224
$12M ﹤0.01%
242,329
+41,891
1225
$11.9M ﹤0.01%
201,146
+22,014