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
1551
$6.61M ﹤0.01%
111,616
+1,142
1552
$6.61M ﹤0.01%
54,152
+20,205
1553
$6.61M ﹤0.01%
135,155
+55,265
1554
$6.6M ﹤0.01%
15,510
+1,362
1555
$6.59M ﹤0.01%
92,219
+8,908
1556
$6.58M ﹤0.01%
299,507
+2,526
1557
$6.57M ﹤0.01%
145,250
-19,006
1558
$6.56M ﹤0.01%
258,627
+23,453
1559
$6.56M ﹤0.01%
120,512
-72,581
1560
$6.53M ﹤0.01%
150,645
-3,118
1561
$6.53M ﹤0.01%
170,034
+25,979
1562
$6.53M ﹤0.01%
307,605
-177,724
1563
$6.53M ﹤0.01%
74,720
+39,356
1564
$6.51M ﹤0.01%
167,077
-14,731
1565
$6.5M ﹤0.01%
1,082,331
-235,207
1566
$6.5M ﹤0.01%
50,208
-15,902
1567
$6.49M ﹤0.01%
239,818
-24,187
1568
$6.48M ﹤0.01%
332,123
-94,519
1569
$6.47M ﹤0.01%
86,340
-27,578
1570
$6.46M ﹤0.01%
572,459
-44,850
1571
$6.41M ﹤0.01%
182,532
+906
1572
$6.4M ﹤0.01%
230,553
-12,704
1573
$6.38M ﹤0.01%
407,729
-85,877
1574
$6.38M ﹤0.01%
62,006
-16,561
1575
$6.36M ﹤0.01%
468,836
+10,252