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
1226
$11.9M ﹤0.01%
695,973
-258,717
1227
$11.9M ﹤0.01%
138,012
-17,636
1228
$11.9M ﹤0.01%
783,088
+285,464
1229
$11.9M ﹤0.01%
1,130,910
+157,005
1230
$11.8M ﹤0.01%
197,095
+32,426
1231
$11.8M ﹤0.01%
308,388
+22,634
1232
$11.7M ﹤0.01%
181,472
-19,051
1233
$11.7M ﹤0.01%
150,165
-12,230
1234
$11.7M ﹤0.01%
543,892
+106,429
1235
$11.7M ﹤0.01%
418,403
+10,886
1236
$11.7M ﹤0.01%
175,789
-512
1237
$11.7M ﹤0.01%
748,735
-9,481
1238
$11.6M ﹤0.01%
376,060
+200,088
1239
$11.6M ﹤0.01%
1,425,401
-8,100
1240
$11.6M ﹤0.01%
238,812
+47,954
1241
$11.6M ﹤0.01%
464,019
-35,233
1242
$11.6M ﹤0.01%
442,785
+8,532
1243
$11.5M ﹤0.01%
430,986
-2,685
1244
$11.5M ﹤0.01%
420,565
+25,151
1245
$11.5M ﹤0.01%
175,821
+41,630
1246
$11.5M ﹤0.01%
246,489
-16,572
1247
$11.5M ﹤0.01%
256,029
+139,015
1248
$11.5M ﹤0.01%
900,772
-101,904
1249
$11.4M ﹤0.01%
350,190
-17,602
1250
$11.4M ﹤0.01%
426,738
+16,142