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
1451
$7.96M ﹤0.01%
195,441
+35,267
1452
$7.95M ﹤0.01%
55,658
+21,740
1453
$7.94M ﹤0.01%
158,496
-55,600
1454
$7.94M ﹤0.01%
103,986
-26,967
1455
$7.92M ﹤0.01%
77,559
+30,469
1456
$7.92M ﹤0.01%
193,600
-602,460
1457
$7.92M ﹤0.01%
122,870
+61,492
1458
$7.88M ﹤0.01%
70,056
+26,721
1459
$7.88M ﹤0.01%
609,286
-45,037
1460
$7.88M ﹤0.01%
395,898
-97,740
1461
$7.86M ﹤0.01%
103,283
-17,128
1462
$7.84M ﹤0.01%
152,142
-8,099
1463
$7.82M ﹤0.01%
138,218
-12,798
1464
$7.81M ﹤0.01%
58,995
-2,614
1465
$7.8M ﹤0.01%
2,694,570
+152,973
1466
$7.79M ﹤0.01%
404,590
+13,774
1467
$7.78M ﹤0.01%
111,141
+12,605
1468
$7.78M ﹤0.01%
359,420
+185,802
1469
$7.77M ﹤0.01%
497,351
+29,989
1470
$7.75M ﹤0.01%
906,219
+179,463
1471
$7.74M ﹤0.01%
133,997
-5,440
1472
$7.73M ﹤0.01%
+241,429
1473
$7.72M ﹤0.01%
80,743
+5,217
1474
$7.69M ﹤0.01%
183,807
+9,864
1475
$7.67M ﹤0.01%
349,007
+48,939