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
2076
$2.69M ﹤0.01%
192,186
-26,083
2077
$2.69M ﹤0.01%
157,743
-83,501
2078
$2.68M ﹤0.01%
56,256
-5,707
2079
$2.68M ﹤0.01%
234,991
-19,728
2080
$2.68M ﹤0.01%
155,789
+11,639
2081
$2.67M ﹤0.01%
63,797
+44,042
2082
$2.66M ﹤0.01%
362,588
-106,924
2083
$2.65M ﹤0.01%
236,096
+77,412
2084
$2.65M ﹤0.01%
101,944
-50,564
2085
$2.64M ﹤0.01%
102,667
-34,397
2086
$2.64M ﹤0.01%
66,223
+918
2087
$2.64M ﹤0.01%
253,633
-7,550
2088
$2.63M ﹤0.01%
80,388
-48,951
2089
$2.63M ﹤0.01%
78,381
+78,245
2090
$2.62M ﹤0.01%
84,087
+26,643
2091
$2.62M ﹤0.01%
199,672
-6,779
2092
$2.61M ﹤0.01%
2,565
+539
2093
$2.6M ﹤0.01%
122,436
+79,146
2094
$2.59M ﹤0.01%
195,643
-16,411
2095
$2.59M ﹤0.01%
113,112
+11,112
2096
$2.59M ﹤0.01%
146,860
-424
2097
$2.58M ﹤0.01%
39,200
-40,745
2098
$2.58M ﹤0.01%
202,010
-49,998
2099
$2.58M ﹤0.01%
292,769
+10,951
2100
$2.58M ﹤0.01%
150,579
-24,570