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
1601
$6.08M ﹤0.01%
374,085
+20,026
1602
$6.07M ﹤0.01%
220,451
+49,166
1603
$6.07M ﹤0.01%
164,237
-9,642
1604
$6.05M ﹤0.01%
63,922
-4,964
1605
$6.04M ﹤0.01%
288,883
-80,103
1606
$6.03M ﹤0.01%
4,945,042
-615,531
1607
$6.01M ﹤0.01%
48,442
+35,227
1608
$6.01M ﹤0.01%
23,575
+9,612
1609
$5.99M ﹤0.01%
92,822
+49,230
1610
$5.97M ﹤0.01%
454,990
-4,850
1611
$5.97M ﹤0.01%
+317,683
1612
$5.9M ﹤0.01%
364,120
-1,045
1613
$5.9M ﹤0.01%
88,948
+438
1614
$5.88M ﹤0.01%
111,225
+34,892
1615
$5.84M ﹤0.01%
45,903
-20,607
1616
$5.83M ﹤0.01%
176,967
+21,536
1617
$5.82M ﹤0.01%
732,002
+40,233
1618
$5.81M ﹤0.01%
1,486,360
+212,885
1619
$5.81M ﹤0.01%
288,263
+265,891
1620
$5.81M ﹤0.01%
24,386
-473
1621
$5.8M ﹤0.01%
211,557
-177,969
1622
$5.8M ﹤0.01%
539,348
-33,130
1623
$5.78M ﹤0.01%
324,043
+130,003
1624
$5.78M ﹤0.01%
111,953
+26,434
1625
$5.76M ﹤0.01%
201,442
-1,121