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
1376
$9.22M ﹤0.01%
260,192
-33,960
1377
$9.2M ﹤0.01%
118,834
-81,862
1378
$9.2M ﹤0.01%
100,971
+56,572
1379
$9.19M ﹤0.01%
451,469
-7,202
1380
$9.18M ﹤0.01%
249,824
+18,562
1381
$9.14M ﹤0.01%
303,574
-77,651
1382
$9.14M ﹤0.01%
194,592
+177,040
1383
$9.14M ﹤0.01%
184,638
+164,201
1384
$9.14M ﹤0.01%
528,714
+527,068
1385
$9.12M ﹤0.01%
1,632,158
-11,525
1386
$9.1M ﹤0.01%
89,209
-8,463
1387
$9.08M ﹤0.01%
316,292
-2,541,535
1388
$9.01M ﹤0.01%
331,936
+3,512
1389
$8.99M ﹤0.01%
190,769
+12,712
1390
$8.99M ﹤0.01%
345,023
-1,213
1391
$8.99M ﹤0.01%
102,896
-1,736
1392
$8.97M ﹤0.01%
4,823,774
-946,542
1393
$8.95M ﹤0.01%
210,431
-141
1394
$8.95M ﹤0.01%
121,299
-533,091
1395
$8.95M ﹤0.01%
314,674
-26,934
1396
$8.91M ﹤0.01%
657,871
-67,817
1397
$8.91M ﹤0.01%
111,459
-5,530
1398
$8.89M ﹤0.01%
215,026
+12,847
1399
$8.86M ﹤0.01%
623,066
-15,543
1400
$8.85M ﹤0.01%
386,933
+13,837