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
1576
$6.36M ﹤0.01%
100,725
-70,221
1577
$6.35M ﹤0.01%
59,097
+9,291
1578
$6.34M ﹤0.01%
542,560
+25,703
1579
$6.33M ﹤0.01%
+631,273
1580
$6.32M ﹤0.01%
238,288
+11,077
1581
$6.31M ﹤0.01%
206,776
+203,380
1582
$6.31M ﹤0.01%
121,277
-27,334
1583
$6.31M ﹤0.01%
259,746
-31,840
1584
$6.27M ﹤0.01%
225,979
+68,738
1585
$6.27M ﹤0.01%
508,039
+19,528
1586
$6.26M ﹤0.01%
184,142
-102,742
1587
$6.26M ﹤0.01%
188,485
-26,418
1588
$6.24M ﹤0.01%
169,260
+12,296
1589
$6.21M ﹤0.01%
231,075
+22,656
1590
$6.21M ﹤0.01%
175,617
+48,021
1591
$6.21M ﹤0.01%
182,723
+122,709
1592
$6.18M ﹤0.01%
150,512
-54,783
1593
$6.18M ﹤0.01%
253,933
-27,982
1594
$6.15M ﹤0.01%
509,136
+7,396
1595
$6.14M ﹤0.01%
122,445
+89,091
1596
$6.13M ﹤0.01%
666,218
+24,879
1597
$6.1M ﹤0.01%
222,426
+144,134
1598
$6.1M ﹤0.01%
230,507
+94,204
1599
$6.08M ﹤0.01%
72,492
+21,389
1600
$6.08M ﹤0.01%
356,306
-127,797