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
1726
$4.84M ﹤0.01%
100,502
-86,786
1727
$4.84M ﹤0.01%
104,212
+3,424
1728
$4.84M ﹤0.01%
139,181
-9,445
1729
$4.83M ﹤0.01%
131,861
-11,952
1730
$4.82M ﹤0.01%
140,664
+4,939
1731
$4.79M ﹤0.01%
20,282
-605
1732
$4.77M ﹤0.01%
121,209
+13,495
1733
$4.76M ﹤0.01%
263,710
-31,040
1734
$4.75M ﹤0.01%
126,440
+6,808
1735
$4.75M ﹤0.01%
54,333
+29,844
1736
$4.75M ﹤0.01%
133,270
+11,295
1737
$4.75M ﹤0.01%
20,066
+1,025
1738
$4.72M ﹤0.01%
26,174
-4,557
1739
$4.72M ﹤0.01%
321,202
+9,526
1740
$4.71M ﹤0.01%
184,872
-115,354
1741
$4.7M ﹤0.01%
317,065
-89,361
1742
$4.7M ﹤0.01%
86,235
-95,586
1743
$4.7M ﹤0.01%
275,204
-235,796
1744
$4.69M ﹤0.01%
99,162
+14,883
1745
$4.68M ﹤0.01%
67,734
+10,723
1746
$4.67M ﹤0.01%
210,620
-19,340
1747
$4.67M ﹤0.01%
15,968
+1,005
1748
$4.65M ﹤0.01%
563,328
-159,574
1749
$4.64M ﹤0.01%
64,678
+54,576
1750
$4.64M ﹤0.01%
44,337
+1,139