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
2526
$1.45M ﹤0.01%
27,528
+680
2527
$1.45M ﹤0.01%
42,315
+15,399
2528
$1.45M ﹤0.01%
61,769
+2,338
2529
$1.45M ﹤0.01%
66,509
+4,169
2530
$1.44M ﹤0.01%
174,654
+20,298
2531
$1.44M ﹤0.01%
105,621
+7,063
2532
$1.44M ﹤0.01%
83,392
+75,968
2533
$1.44M ﹤0.01%
73,406
-15,603
2534
$1.43M ﹤0.01%
64,004
+19,027
2535
$1.43M ﹤0.01%
98,301
+27,336
2536
$1.43M ﹤0.01%
31,126
+24,290
2537
$1.43M ﹤0.01%
44,385
+44,254
2538
$1.42M ﹤0.01%
33,284
-465
2539
$1.42M ﹤0.01%
10,018
-197
2540
$1.42M ﹤0.01%
50,524
+33,366
2541
$1.42M ﹤0.01%
149,996
+5,401
2542
$1.42M ﹤0.01%
72,124
+11,936
2543
$1.42M ﹤0.01%
45,564
-221,422
2544
$1.42M ﹤0.01%
179,464
+10,578
2545
$1.41M ﹤0.01%
51,035
-50,186
2546
$1.41M ﹤0.01%
19,759
-797
2547
$1.41M ﹤0.01%
25,914
+690
2548
0
2549
$1.41M ﹤0.01%
32,334
-4,928
2550
$1.4M ﹤0.01%
10,754
-637