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
1301
$10.5M ﹤0.01%
285,264
+15,336
1302
$10.4M ﹤0.01%
313,472
+126,716
1303
$10.4M ﹤0.01%
70,760
-10,262
1304
$10.4M ﹤0.01%
164,598
+22,463
1305
$10.4M ﹤0.01%
57,000
-4,358
1306
$10.4M ﹤0.01%
62,292
+3,484
1307
$10.3M ﹤0.01%
246,967
+27,771
1308
$10.3M ﹤0.01%
259,720
-10,933
1309
$10.3M ﹤0.01%
188,537
-36,770
1310
$10.3M ﹤0.01%
640,588
-70,095
1311
$10.2M ﹤0.01%
401,456
-23,658
1312
$10.2M ﹤0.01%
495,227
+7,173
1313
$10.2M ﹤0.01%
344,142
+15,197
1314
$10.2M ﹤0.01%
463,959
+3,010
1315
$10.2M ﹤0.01%
246,971
+46,828
1316
$10.2M ﹤0.01%
510,658
+1,534
1317
$10.2M ﹤0.01%
707,414
-26,381
1318
$10.1M ﹤0.01%
442,079
+21,754
1319
$10.1M ﹤0.01%
78,522
-2,624
1320
$10.1M ﹤0.01%
1,376,527
+83,988
1321
$10.1M ﹤0.01%
248,558
+53,847
1322
$10.1M ﹤0.01%
230,494
-20,451
1323
$10.1M ﹤0.01%
322,442
-2,634
1324
$10.1M ﹤0.01%
103,443
-48,273
1325
$10.1M ﹤0.01%
314,287
-24,095