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
1651
$5.56M ﹤0.01%
48,973
-14,612
1652
$5.55M ﹤0.01%
498,093
-66,005
1653
$5.54M ﹤0.01%
41,172
-8,695
1654
$5.54M ﹤0.01%
322,373
-125,403
1655
$5.54M ﹤0.01%
39,353
+2,295
1656
$5.54M ﹤0.01%
116,097
+416
1657
$5.53M ﹤0.01%
56,420
+2,392
1658
$5.52M ﹤0.01%
73,431
+33,224
1659
$5.51M ﹤0.01%
189,327
-8,951
1660
$5.5M ﹤0.01%
559,112
+61,493
1661
$5.48M ﹤0.01%
33,012
-10,978
1662
$5.48M ﹤0.01%
689,955
-55,378
1663
$5.47M ﹤0.01%
164,864
-3,826
1664
$5.47M ﹤0.01%
137,999
+97,540
1665
$5.47M ﹤0.01%
74,936
-89,340
1666
$5.46M ﹤0.01%
21,409
+967
1667
$5.45M ﹤0.01%
95,500
-6,397
1668
$5.45M ﹤0.01%
119,471
-29,933
1669
$5.43M ﹤0.01%
98,462
+30,788
1670
$5.42M ﹤0.01%
1,003
-24
1671
$5.41M ﹤0.01%
371,472
-174,655
1672
$5.38M ﹤0.01%
298,891
+10,198
1673
$5.36M ﹤0.01%
97,754
+3,213
1674
$5.35M ﹤0.01%
398,082
+17,727
1675
$5.34M ﹤0.01%
809,610
+418,700