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
1476
$7.65M ﹤0.01%
154,575
-59,532
1477
$7.65M ﹤0.01%
70,447
+21,191
1478
$7.64M ﹤0.01%
314,522
+288,692
1479
$7.64M ﹤0.01%
88,743
+16,015
1480
$7.62M ﹤0.01%
156,862
+23,701
1481
$7.6M ﹤0.01%
184,285
-23,644
1482
$7.6M ﹤0.01%
175,191
+31,786
1483
$7.59M ﹤0.01%
719,387
-717,178
1484
$7.57M ﹤0.01%
181,722
-23,311
1485
$7.57M ﹤0.01%
196,086
+85,276
1486
$7.53M ﹤0.01%
518,805
+29,888
1487
$7.52M ﹤0.01%
226,362
+36,295
1488
$7.52M ﹤0.01%
228,207
-8,561
1489
$7.5M ﹤0.01%
154,896
-73,222
1490
$7.49M ﹤0.01%
218,220
-20,239
1491
$7.46M ﹤0.01%
95,721
+62,746
1492
$7.44M ﹤0.01%
272,617
+126,847
1493
$7.44M ﹤0.01%
215,804
-115,055
1494
$7.44M ﹤0.01%
70,499
+3,485
1495
$7.43M ﹤0.01%
594,841
+40,364
1496
$7.43M ﹤0.01%
43,341
+15,560
1497
$7.42M ﹤0.01%
261,477
-8,941
1498
$7.4M ﹤0.01%
434,427
-15,785
1499
$7.39M ﹤0.01%
203,385
-63,938
1500
$7.39M ﹤0.01%
437,181
+158,089