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
2551
$1.4M ﹤0.01%
13,794
+3,704
2552
$1.39M ﹤0.01%
73,922
+9,001
2553
$1.39M ﹤0.01%
69,080
+68,580
2554
$1.39M ﹤0.01%
57,578
+536
2555
$1.38M ﹤0.01%
19,944
+19,360
2556
$1.38M ﹤0.01%
34,615
+3,334
2557
$1.37M ﹤0.01%
88,872
+8,951
2558
$1.36M ﹤0.01%
105,239
-7,716
2559
$1.36M ﹤0.01%
227,698
+6,967
2560
$1.36M ﹤0.01%
24,408
-23,068
2561
$1.36M ﹤0.01%
57,326
+26,673
2562
$1.36M ﹤0.01%
118,153
-40,988
2563
$1.35M ﹤0.01%
46,675
-361
2564
$1.35M ﹤0.01%
67,501
+7,015
2565
$1.35M ﹤0.01%
25,488
-15,472
2566
$1.35M ﹤0.01%
154,581
+75,788
2567
$1.35M ﹤0.01%
141,933
+23,905
2568
$1.35M ﹤0.01%
54,822
+3,613
2569
$1.34M ﹤0.01%
54,065
-897
2570
$1.34M ﹤0.01%
108,413
+6,536
2571
$1.34M ﹤0.01%
14,125
+692
2572
$1.34M ﹤0.01%
158,567
-1,403
2573
$1.34M ﹤0.01%
53,168
+45,324
2574
$1.33M ﹤0.01%
+133,518
2575
$1.33M ﹤0.01%
33,708
+29,634