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
2401
$1.71M ﹤0.01%
63,408
+1,038
2402
$1.71M ﹤0.01%
28,678
-66,284
2403
$1.71M ﹤0.01%
50,290
-34,685
2404
$1.71M ﹤0.01%
57,083
-14,168
2405
$1.71M ﹤0.01%
85,824
-93,456
2406
$1.71M ﹤0.01%
114,796
+75,805
2407
$1.71M ﹤0.01%
138,776
+30,957
2408
$1.7M ﹤0.01%
139,384
-44,805
2409
$1.7M ﹤0.01%
4,743
-200
2410
$1.7M ﹤0.01%
65,510
-11,576
2411
$1.69M ﹤0.01%
151,008
+2,912
2412
$1.69M ﹤0.01%
49,644
-8,798
2413
$1.69M ﹤0.01%
141,219
+15,522
2414
$1.69M ﹤0.01%
108,491
-2,160
2415
$1.68M ﹤0.01%
149,575
+68
2416
$1.68M ﹤0.01%
81,147
-18,387
2417
$1.67M ﹤0.01%
270,259
+118,661
2418
$1.67M ﹤0.01%
58,552
-70,144
2419
$1.67M ﹤0.01%
42,078
-1,392
2420
$1.66M ﹤0.01%
203,906
+5,029
2421
$1.66M ﹤0.01%
133,626
+16,704
2422
$1.66M ﹤0.01%
29,778
-1,225
2423
$1.66M ﹤0.01%
83,923
-39,886
2424
$1.65M ﹤0.01%
41,050
+10,620
2425
$1.65M ﹤0.01%
5,381
+3,529