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
1276
$10.9M ﹤0.01%
130,001
-25,985
1277
$10.9M ﹤0.01%
211,386
+9,721
1278
$10.9M ﹤0.01%
360,198
+19,946
1279
$10.9M ﹤0.01%
161,712
+566
1280
$10.8M ﹤0.01%
54,825
-739
1281
$10.8M ﹤0.01%
1,078,054
+72,308
1282
$10.8M ﹤0.01%
194,229
-5,587
1283
$10.8M ﹤0.01%
182,934
-2,933
1284
$10.8M ﹤0.01%
328,200
+111,354
1285
$10.7M ﹤0.01%
561,930
+17,540
1286
$10.7M ﹤0.01%
2,275,831
-7,050
1287
$10.7M ﹤0.01%
742,096
-206,888
1288
$10.7M ﹤0.01%
130,077
-2,019
1289
$10.7M ﹤0.01%
197,706
+74,330
1290
$10.6M ﹤0.01%
171,544
+66,651
1291
$10.6M ﹤0.01%
57,866
-3,194
1292
$10.6M ﹤0.01%
579,317
-381
1293
$10.6M ﹤0.01%
338,639
+73,564
1294
$10.6M ﹤0.01%
289,775
-4,786
1295
$10.6M ﹤0.01%
165,747
+9,173
1296
$10.6M ﹤0.01%
126,167
+77,315
1297
$10.6M ﹤0.01%
412,709
-12,935
1298
$10.6M ﹤0.01%
128,872
-19,688
1299
$10.6M ﹤0.01%
94,404
-587
1300
$10.5M ﹤0.01%
164,476
+40,012