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
1626
$5.74M ﹤0.01%
340,468
+55,604
1627
$5.72M ﹤0.01%
26,723
+676
1628
$5.7M ﹤0.01%
107,645
-179,516
1629
$5.69M ﹤0.01%
70,447
-8,690
1630
$5.68M ﹤0.01%
207,444
-155,742
1631
$5.68M ﹤0.01%
343,889
-14,583
1632
$5.67M ﹤0.01%
366,795
+26,468
1633
$5.67M ﹤0.01%
252,057
+153,514
1634
$5.66M ﹤0.01%
94,481
+1,916
1635
$5.66M ﹤0.01%
56,783
+18,442
1636
$5.66M ﹤0.01%
25,787
+6,814
1637
$5.66M ﹤0.01%
96,014
+7,720
1638
$5.65M ﹤0.01%
321,998
+11,587
1639
$5.63M ﹤0.01%
107,355
-4,083
1640
$5.61M ﹤0.01%
942,443
+100,453
1641
$5.61M ﹤0.01%
774,072
-1,101,436
1642
$5.6M ﹤0.01%
237,425
-17,149
1643
$5.6M ﹤0.01%
255,524
+120,837
1644
$5.59M ﹤0.01%
728,971
+12,611
1645
$5.59M ﹤0.01%
61,804
-18,148
1646
$5.59M ﹤0.01%
128,906
+5,198
1647
$5.59M ﹤0.01%
313,115
+15,772
1648
$5.58M ﹤0.01%
558,993
+83,784
1649
$5.58M ﹤0.01%
128,003
+1,547
1650
$5.57M ﹤0.01%
353,782
-55,244