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
2701
$1.15M ﹤0.01%
149,463
-60,176
2702
$1.15M ﹤0.01%
16,987
+14,211
2703
$1.15M ﹤0.01%
21,604
-3,999
2704
$1.14M ﹤0.01%
+1,925
2705
$1.14M ﹤0.01%
13,657
+2,362
2706
$1.14M ﹤0.01%
49,363
+11,631
2707
$1.14M ﹤0.01%
28,109
+9,391
2708
$1.14M ﹤0.01%
18,334
-93
2709
$1.14M ﹤0.01%
26,240
+4,810
2710
$1.14M ﹤0.01%
69,085
+21,630
2711
$1.14M ﹤0.01%
84,536
-18,069
2712
$1.14M ﹤0.01%
94,542
+3,373
2713
$1.13M ﹤0.01%
42,260
-11,485
2714
$1.13M ﹤0.01%
18,911
-293,056
2715
$1.13M ﹤0.01%
46,130
+8,963
2716
$1.13M ﹤0.01%
10,474
-71,649
2717
$1.13M ﹤0.01%
42,680
-57,294
2718
0
2719
$1.13M ﹤0.01%
14,856
-43
2720
$1.13M ﹤0.01%
28,089
+333
2721
$1.13M ﹤0.01%
55,980
-22,050
2722
$1.13M ﹤0.01%
52,469
-5,573
2723
$1.13M ﹤0.01%
105,985
-16,981
2724
$1.12M ﹤0.01%
17,632
+158
2725
$1.12M ﹤0.01%
88,118
+886