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
2151
$2.42M ﹤0.01%
83,478
+63,352
2152
$2.41M ﹤0.01%
74,080
+2,132
2153
$2.41M ﹤0.01%
38,538
-4,367
2154
$2.41M ﹤0.01%
419,591
+299,101
2155
$2.41M ﹤0.01%
150,056
-21,793
2156
$2.41M ﹤0.01%
80,868
+47,136
2157
$2.4M ﹤0.01%
73,965
-17,841
2158
$2.4M ﹤0.01%
50,723
+50,524
2159
$2.4M ﹤0.01%
130,233
-106,338
2160
$2.39M ﹤0.01%
621,897
-22,691
2161
$2.39M ﹤0.01%
127,246
+63,860
2162
$2.39M ﹤0.01%
65,766
+35,263
2163
$2.38M ﹤0.01%
194,725
-29,264
2164
$2.38M ﹤0.01%
92,639
+4,316
2165
$2.37M ﹤0.01%
47,416
-1,352
2166
$2.37M ﹤0.01%
110,152
+33,122
2167
$2.37M ﹤0.01%
79,169
-16,703
2168
$2.37M ﹤0.01%
115,279
-9,931
2169
$2.36M ﹤0.01%
60,555
+100
2170
$2.34M ﹤0.01%
43,227
-4,296
2171
$2.34M ﹤0.01%
102,430
+708
2172
$2.34M ﹤0.01%
82,568
+36,414
2173
$2.33M ﹤0.01%
87,518
+3,108
2174
$2.33M ﹤0.01%
3,790
+3,204
2175
$2.32M ﹤0.01%
90,592
+22,299