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
2726
$1.12M ﹤0.01%
95,641
+9,756
2727
$1.11M ﹤0.01%
96,077
+2,039
2728
$1.11M ﹤0.01%
6,936
+2,365
2729
$1.11M ﹤0.01%
53,084
+4,549
2730
$1.11M ﹤0.01%
74,081
-12,202
2731
$1.11M ﹤0.01%
21,187
+5,782
2732
$1.1M ﹤0.01%
8,206
-2,299
2733
$1.1M ﹤0.01%
52,623
-239,242
2734
$1.1M ﹤0.01%
+107,968
2735
$1.1M ﹤0.01%
127,123
+255
2736
$1.1M ﹤0.01%
+109,389
2737
$1.1M ﹤0.01%
16,663
+8,107
2738
$1.09M ﹤0.01%
616,961
-73,679
2739
$1.09M ﹤0.01%
10,771
-692
2740
$1.09M ﹤0.01%
194,639
-672,644
2741
$1.09M ﹤0.01%
217,651
+101,625
2742
$1.09M ﹤0.01%
104,609
+6,324
2743
$1.09M ﹤0.01%
10,624
+61
2744
$1.09M ﹤0.01%
47,915
+10,497
2745
$1.08M ﹤0.01%
11,554
+478
2746
$1.08M ﹤0.01%
9,955
+947
2747
$1.08M ﹤0.01%
112,247
+44,821
2748
$1.08M ﹤0.01%
19,562
+1,459
2749
$1.08M ﹤0.01%
26,489
-1,666
2750
$1.08M ﹤0.01%
32,975
+8,711