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
2301
$1.95M ﹤0.01%
235,062
-24,021
2302
$1.95M ﹤0.01%
28,892
+10,192
2303
$1.94M ﹤0.01%
16,775
-564
2304
$1.94M ﹤0.01%
111,852
+8,210
2305
$1.93M ﹤0.01%
35,808
-85,813
2306
$1.93M ﹤0.01%
23,342
+20,873
2307
$1.93M ﹤0.01%
28,002
+1,677
2308
$1.92M ﹤0.01%
10,131
+370
2309
$1.91M ﹤0.01%
62,518
+32,800
2310
$1.91M ﹤0.01%
94,100
+71,200
2311
$1.91M ﹤0.01%
203,353
-38,315
2312
$1.91M ﹤0.01%
138,653
-54,883
2313
$1.9M ﹤0.01%
34,490
+2,886
2314
$1.9M ﹤0.01%
226,476
+12,981
2315
$1.9M ﹤0.01%
54,928
+10,658
2316
$1.9M ﹤0.01%
72,321
+60,876
2317
$1.9M ﹤0.01%
178,170
+5,062
2318
$1.9M ﹤0.01%
252,528
-140,650
2319
$1.9M ﹤0.01%
170,622
-44,471
2320
$1.9M ﹤0.01%
45,782
-2,691
2321
$1.89M ﹤0.01%
37,701
+10,864
2322
$1.88M ﹤0.01%
20,386
+3,994
2323
$1.88M ﹤0.01%
64,507
-23,136
2324
$1.88M ﹤0.01%
79,556
+3,042
2325
$1.88M ﹤0.01%
86,280
-74,293