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
1401
$8.82M ﹤0.01%
359,170
+65,083
1402
$8.75M ﹤0.01%
239,261
+2,642
1403
$8.75M ﹤0.01%
374,520
-2,949
1404
$8.73M ﹤0.01%
63,830
-3,211
1405
$8.72M ﹤0.01%
30,460
+11,520
1406
$8.7M ﹤0.01%
157,460
+79,253
1407
$8.68M ﹤0.01%
257,275
-108,473
1408
$8.66M ﹤0.01%
279,298
+60,216
1409
$8.66M ﹤0.01%
616,218
-82,145
1410
$8.66M ﹤0.01%
88,910
+81,591
1411
$8.66M ﹤0.01%
834,419
+61,176
1412
$8.63M ﹤0.01%
819,306
-852
1413
$8.62M ﹤0.01%
681,803
+5,122
1414
$8.57M ﹤0.01%
98,483
+4,981
1415
$8.56M ﹤0.01%
1,002,734
-136,442
1416
$8.55M ﹤0.01%
157,659
-108,697
1417
$8.5M ﹤0.01%
395,325
-4,256
1418
$8.49M ﹤0.01%
206,880
+39,865
1419
$8.47M ﹤0.01%
668,600
+23,173
1420
$8.47M ﹤0.01%
162,607
-4,889
1421
$8.46M ﹤0.01%
185,098
-3,974
1422
$8.43M ﹤0.01%
1,184,181
+170,130
1423
$8.42M ﹤0.01%
157,572
+25,410
1424
$8.4M ﹤0.01%
107,691
+14,748
1425
$8.37M ﹤0.01%
1,823,968
-749,530