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
1776
$4.4M ﹤0.01%
105,903
-29,700
1777
$4.38M ﹤0.01%
128,732
-21,437
1778
$4.38M ﹤0.01%
163,291
+24,240
1779
$4.37M ﹤0.01%
77,812
+2,097
1780
$4.37M ﹤0.01%
259,041
-6,176
1781
$4.36M ﹤0.01%
57,388
+36,158
1782
$4.36M ﹤0.01%
105,566
-3,734
1783
$4.36M ﹤0.01%
98,988
-53,781
1784
$4.35M ﹤0.01%
89,372
+39,951
1785
$4.34M ﹤0.01%
239,137
-4,736
1786
$4.34M ﹤0.01%
277,433
-41,066
1787
$4.34M ﹤0.01%
83,804
-2,103
1788
$4.33M ﹤0.01%
69,018
-53,690
1789
$4.33M ﹤0.01%
118,496
+33,951
1790
$4.29M ﹤0.01%
378,918
+70,845
1791
$4.29M ﹤0.01%
73,247
+34,680
1792
$4.27M ﹤0.01%
422,896
-248,664
1793
$4.26M ﹤0.01%
198,738
+33,916
1794
$4.25M ﹤0.01%
141,875
-2,672
1795
$4.25M ﹤0.01%
453,139
+165,792
1796
$4.24M ﹤0.01%
103,894
+44,633
1797
$4.23M ﹤0.01%
1,058,608
-47,849
1798
$4.22M ﹤0.01%
120,639
+19,209
1799
$4.22M ﹤0.01%
102,735
-2,047
1800
$4.21M ﹤0.01%
387,688
+322,539