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
1526
$6.95M ﹤0.01%
235,651
-6,174
1527
$6.93M ﹤0.01%
126,082
-4,673
1528
$6.92M ﹤0.01%
109,521
-39,997
1529
$6.86M ﹤0.01%
454,017
+179,911
1530
$6.85M ﹤0.01%
52,823
-342,559
1531
$6.84M ﹤0.01%
253,197
-6,869
1532
$6.84M ﹤0.01%
345,434
-11,943
1533
$6.83M ﹤0.01%
551,401
+352,843
1534
$6.83M ﹤0.01%
+817,803
1535
$6.82M ﹤0.01%
118,876
-183,763
1536
$6.81M ﹤0.01%
268,592
+150,269
1537
$6.79M ﹤0.01%
213,343
-19,109
1538
$6.79M ﹤0.01%
243,688
+30,441
1539
$6.79M ﹤0.01%
1,571,545
+1,549,355
1540
$6.78M ﹤0.01%
133,749
+8,508
1541
$6.78M ﹤0.01%
743,043
+7,999
1542
$6.74M ﹤0.01%
102,968
-17,120
1543
$6.74M ﹤0.01%
282,743
-56,363
1544
$6.69M ﹤0.01%
315,186
+71,961
1545
$6.69M ﹤0.01%
165,720
-5,656
1546
$6.68M ﹤0.01%
113,606
-16,451
1547
$6.68M ﹤0.01%
80,837
-30,036
1548
$6.67M ﹤0.01%
491,266
-82,558
1549
$6.67M ﹤0.01%
123,474
+2,473
1550
$6.65M ﹤0.01%
175,803
-3,166