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
2626
$1.25M ﹤0.01%
56,237
+13,522
2627
$1.25M ﹤0.01%
12,501
-659
2628
$1.25M ﹤0.01%
57,552
+19,427
2629
$1.25M ﹤0.01%
55,777
+2,805
2630
$1.25M ﹤0.01%
130,028
-98,314
2631
$1.25M ﹤0.01%
60,658
-121,523
2632
$1.25M ﹤0.01%
138,136
-30,994
2633
$1.25M ﹤0.01%
11,491
-14,217
2634
$1.24M ﹤0.01%
104,315
+10,836
2635
$1.24M ﹤0.01%
37,932
-15,493
2636
$1.24M ﹤0.01%
16,048
+2
2637
$1.24M ﹤0.01%
106,677
+84,372
2638
$1.24M ﹤0.01%
65,039
-12,956
2639
$1.24M ﹤0.01%
134,477
+3,617
2640
$1.24M ﹤0.01%
71,245
+719
2641
$1.23M ﹤0.01%
57,367
+42,752
2642
$1.23M ﹤0.01%
69,290
-197
2643
$1.23M ﹤0.01%
49,643
+6,044
2644
$1.23M ﹤0.01%
121,698
-2,166
2645
$1.23M ﹤0.01%
46,271
-76,635
2646
$1.22M ﹤0.01%
231,298
-26,884
2647
$1.22M ﹤0.01%
78,580
-3,578
2648
$1.22M ﹤0.01%
+34,208
2649
$1.22M ﹤0.01%
29,466
+7,893
2650
$1.22M ﹤0.01%
46,031
+19,531