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
1851
$3.85M ﹤0.01%
1,701,645
-74,553
1852
$3.83M ﹤0.01%
253,312
+6,793
1853
$3.83M ﹤0.01%
155,317
-7,111
1854
$3.83M ﹤0.01%
128,774
+5,085
1855
$3.83M ﹤0.01%
107,570
-8,860
1856
$3.83M ﹤0.01%
114,016
+74,288
1857
$3.82M ﹤0.01%
472,262
+130,581
1858
$3.79M ﹤0.01%
54,086
+38,504
1859
$3.79M ﹤0.01%
75,406
+65,515
1860
$3.78M ﹤0.01%
293,925
+7,341
1861
$3.77M ﹤0.01%
135,377
+21,011
1862
$3.77M ﹤0.01%
316,054
-44,997
1863
$3.77M ﹤0.01%
66,891
+58,551
1864
$3.77M ﹤0.01%
59,225
-1,152
1865
$3.76M ﹤0.01%
148,396
-78,105
1866
$3.75M ﹤0.01%
101,784
-38,706
1867
$3.74M ﹤0.01%
51,490
-7,453
1868
$3.74M ﹤0.01%
15,514
-989
1869
$3.74M ﹤0.01%
209,318
+65,567
1870
$3.74M ﹤0.01%
+14,886
1871
$3.73M ﹤0.01%
373,305
-283,884
1872
$3.72M ﹤0.01%
118,150
-3,455
1873
$3.72M ﹤0.01%
82,207
+35,701
1874
$3.71M ﹤0.01%
136,891
+99,158
1875
$3.68M ﹤0.01%
62,421
+6,158