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
2576
$1.33M ﹤0.01%
28,977
+52
2577
$1.33M ﹤0.01%
24,380
+3,088
2578
$1.33M ﹤0.01%
53,103
+6,622
2579
$1.33M ﹤0.01%
261,749
-167,397
2580
$1.32M ﹤0.01%
61,448
-42,428
2581
$1.32M ﹤0.01%
28,373
+20,892
2582
$1.32M ﹤0.01%
104,735
+31,511
2583
$1.32M ﹤0.01%
59,047
+24,821
2584
$1.31M ﹤0.01%
50,140
+1,235
2585
$1.31M ﹤0.01%
49,592
-3,550
2586
$1.31M ﹤0.01%
109,270
+13,614
2587
$1.31M ﹤0.01%
267,687
-35,709
2588
$1.31M ﹤0.01%
45,294
-42,196
2589
$1.31M ﹤0.01%
40,311
+6,219
2590
$1.31M ﹤0.01%
39,003
+8,523
2591
$1.31M ﹤0.01%
93,321
+19,241
2592
$1.31M ﹤0.01%
76,966
-16,175
2593
$1.3M ﹤0.01%
22,738
-29,498
2594
$1.3M ﹤0.01%
41,033
+30,436
2595
$1.3M ﹤0.01%
29,418
-282
2596
$1.3M ﹤0.01%
52,033
+768
2597
$1.3M ﹤0.01%
218,171
+128,255
2598
$1.3M ﹤0.01%
30,875
-17,698
2599
$1.3M ﹤0.01%
110,222
-250
2600
$1.3M ﹤0.01%
49,121
-5,052