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
1901
$3.52M ﹤0.01%
91,936
-48,218
1902
$3.52M ﹤0.01%
616,683
-142,507
1903
$3.51M ﹤0.01%
72,216
+8,213
1904
$3.51M ﹤0.01%
343,291
-148,503
1905
$3.51M ﹤0.01%
174,725
+1,485
1906
$3.5M ﹤0.01%
80,096
+2,594
1907
$3.5M ﹤0.01%
83,456
+58,607
1908
$3.5M ﹤0.01%
125,911
-77,631
1909
$3.5M ﹤0.01%
201,216
-8,092
1910
$3.5M ﹤0.01%
48,481
+11,473
1911
$3.5M ﹤0.01%
372,921
-1,300
1912
$3.48M ﹤0.01%
492,057
-71,596
1913
$3.48M ﹤0.01%
+73,067
1914
$3.48M ﹤0.01%
229,179
+66,348
1915
$3.47M ﹤0.01%
105,000
-1,210
1916
$3.47M ﹤0.01%
85,722
+6,396
1917
$3.46M ﹤0.01%
125,469
+19,748
1918
$3.46M ﹤0.01%
31,935
+24,792
1919
$3.44M ﹤0.01%
52,849
+341
1920
$3.44M ﹤0.01%
245,299
+19,608
1921
$3.44M ﹤0.01%
98,641
+43,472
1922
$3.43M ﹤0.01%
114,806
-16,633
1923
$3.42M ﹤0.01%
130,243
-101,777
1924
$3.42M ﹤0.01%
101,239
-38,859
1925
$3.41M ﹤0.01%
117,301
+87,106