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
2751
$1.08M ﹤0.01%
+8,980
2752
$1.08M ﹤0.01%
15,731
-17,302
2753
$1.07M ﹤0.01%
60,470
-5
2754
$1.07M ﹤0.01%
45,520
+6,735
2755
$1.07M ﹤0.01%
80,141
-1,240
2756
$1.07M ﹤0.01%
20,991
-1,344
2757
$1.07M ﹤0.01%
17,341
+10,062
2758
$1.06M ﹤0.01%
75,779
+1,344
2759
$1.06M ﹤0.01%
211,308
-4,339
2760
$1.06M ﹤0.01%
647,036
+219,804
2761
$1.06M ﹤0.01%
105,182
+104,897
2762
$1.05M ﹤0.01%
+97,200
2763
$1.05M ﹤0.01%
30,794
+1,820
2764
$1.05M ﹤0.01%
53,366
+11,792
2765
$1.05M ﹤0.01%
93,430
+51,918
2766
$1.05M ﹤0.01%
259,627
+25,459
2767
$1.04M ﹤0.01%
50,848
-1,717
2768
$1.04M ﹤0.01%
20,838
+12,924
2769
$1.04M ﹤0.01%
15,097
+410
2770
$1.04M ﹤0.01%
74,888
-68,165
2771
$1.04M ﹤0.01%
54,005
+13,822
2772
$1.04M ﹤0.01%
13,387
+4,537
2773
$1.04M ﹤0.01%
46,409
+27,867
2774
$1.04M ﹤0.01%
73,142
-17,484
2775
$1.04M ﹤0.01%
199,929
+1,926