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
201
$213M 0.08%
7,250,366
+667,916
202
$212M 0.08%
2,398,572
+765,129
203
$207M 0.07%
656,802
+8,779
204
$205M 0.07%
1,524,485
+9,108
205
$203M 0.07%
13,799,220
+1,042,026
206
$202M 0.07%
1,190,285
-3,849
207
$201M 0.07%
1,303,944
+293,701
208
$200M 0.07%
955,313
-182,746
209
$199M 0.07%
2,397,177
+228,715
210
$199M 0.07%
729,929
+146,551
211
$198M 0.07%
2,285,588
+106,968
212
$197M 0.07%
3,899,175
+187,146
213
$195M 0.07%
626,288
+73,704
214
$195M 0.07%
1,884,277
+132,266
215
$192M 0.07%
2,436,664
+960,250
216
$192M 0.07%
1,160,657
-858,210
217
$191M 0.07%
1,614,996
+242,960
218
$189M 0.07%
1,852,574
+402,151
219
$188M 0.07%
891,548
+5,847
220
$186M 0.07%
2,011,656
-43,734
221
$185M 0.07%
2,774,244
+369,951
222
$183M 0.07%
1,952,912
+774,536
223
$182M 0.07%
1,122,569
-229,730
224
$181M 0.06%
783,815
+96,495
225
$181M 0.06%
1,458,308
+39,981