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
2601
$1.3M ﹤0.01%
68,061
+7,965
2602
$1.3M ﹤0.01%
+57,273
2603
$1.3M ﹤0.01%
34,102
-142
2604
$1.3M ﹤0.01%
66,438
-9,817
2605
$1.3M ﹤0.01%
135,374
-1,923
2606
$1.29M ﹤0.01%
118,659
+20,586
2607
$1.29M ﹤0.01%
74,000
+2,516
2608
$1.29M ﹤0.01%
39,459
-474
2609
$1.29M ﹤0.01%
68,568
-9,626
2610
$1.29M ﹤0.01%
40,119
+3,865
2611
$1.28M ﹤0.01%
32,287
-2,327
2612
$1.28M ﹤0.01%
29,141
+495
2613
$1.28M ﹤0.01%
78,342
-4,389
2614
$1.28M ﹤0.01%
24,749
-1,251
2615
$1.28M ﹤0.01%
227,224
-2,840
2616
$1.28M ﹤0.01%
42,768
-560
2617
$1.28M ﹤0.01%
106,018
-29,194
2618
$1.28M ﹤0.01%
62,686
+1,627
2619
$1.27M ﹤0.01%
82,562
+1,911
2620
$1.27M ﹤0.01%
150,380
-3,495
2621
$1.26M ﹤0.01%
531,783
+163,217
2622
$1.26M ﹤0.01%
48,926
+1,684
2623
$1.26M ﹤0.01%
63,817
+23,908
2624
$1.25M ﹤0.01%
328,729
-46,329
2625
$1.25M ﹤0.01%
+125,410