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
2676
$1.19M ﹤0.01%
24,181
+662
2677
$1.19M ﹤0.01%
217,593
+3,429
2678
$1.19M ﹤0.01%
35,249
-119,706
2679
$1.19M ﹤0.01%
1,526
+299
2680
$1.18M ﹤0.01%
16,841
+2,583
2681
$1.18M ﹤0.01%
21,106
-2,268
2682
$1.18M ﹤0.01%
23,337
+2,219
2683
$1.18M ﹤0.01%
59,884
+10,971
2684
$1.18M ﹤0.01%
83,138
-2,885
2685
$1.18M ﹤0.01%
20,409
-4,717
2686
$1.17M ﹤0.01%
63,808
+63,705
2687
$1.17M ﹤0.01%
55,060
-19,148
2688
$1.17M ﹤0.01%
109,262
+29,969
2689
$1.17M ﹤0.01%
31,876
-604
2690
$1.17M ﹤0.01%
89,144
-11,592
2691
$1.17M ﹤0.01%
189,027
-45,230
2692
$1.16M ﹤0.01%
+113,520
2693
$1.16M ﹤0.01%
17,822
-2,549
2694
$1.16M ﹤0.01%
456,602
2695
$1.15M ﹤0.01%
23,412
+645
2696
$1.15M ﹤0.01%
45,669
+4,837
2697
$1.15M ﹤0.01%
99,982
-939
2698
$1.15M ﹤0.01%
38,004
+804
2699
$1.15M ﹤0.01%
56,584
-317
2700
$1.15M ﹤0.01%
+115,447