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
2651
$1.21M ﹤0.01%
427,659
+47,033
2652
$1.21M ﹤0.01%
15,031
-1,437
2653
$1.21M ﹤0.01%
24,536
+2,240
2654
$1.21M ﹤0.01%
121,390
2655
$1.21M ﹤0.01%
125,599
2656
$1.21M ﹤0.01%
35,414
+27,312
2657
$1.21M ﹤0.01%
31,984
-8,274
2658
$1.21M ﹤0.01%
32,987
-17
2659
$1.21M ﹤0.01%
53,514
-10,258
2660
$1.2M ﹤0.01%
52,943
-4,736
2661
$1.2M ﹤0.01%
13,413
+46
2662
$1.2M ﹤0.01%
45,995
-12,983
2663
$1.2M ﹤0.01%
63,420
-7,390
2664
$1.2M ﹤0.01%
14,907
-745
2665
$1.2M ﹤0.01%
4,579
-84
2666
$1.2M ﹤0.01%
18,522
+222
2667
$1.2M ﹤0.01%
106,604
-44,301
2668
$1.2M ﹤0.01%
17,209
+5,705
2669
$1.2M ﹤0.01%
41,988
-19,534
2670
$1.2M ﹤0.01%
136,255
+4,955
2671
$1.19M ﹤0.01%
243,498
+132,386
2672
$1.19M ﹤0.01%
30,188
+970
2673
$1.19M ﹤0.01%
10,387
+1,233
2674
$1.19M ﹤0.01%
201,585
-82,320
2675
$1.19M ﹤0.01%
28,787
-130