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
2776
$1.04M ﹤0.01%
60,863
-3,851
2777
$1.04M ﹤0.01%
64,805
+49
2778
$1.03M ﹤0.01%
27,529
+10,723
2779
$1.03M ﹤0.01%
63,430
-274,883
2780
$1.03M ﹤0.01%
79,884
+10,855
2781
$1.03M ﹤0.01%
113,935
-35,570
2782
$1.03M ﹤0.01%
39,090
-2,211
2783
$1.03M ﹤0.01%
26,450
-13,571
2784
$1.02M ﹤0.01%
40,298
-2,267
2785
$1.02M ﹤0.01%
41,304
-174,513
2786
$1.02M ﹤0.01%
31,607
-2,662
2787
$1.02M ﹤0.01%
25,583
-26,246
2788
$1.02M ﹤0.01%
+101,045
2789
$1.02M ﹤0.01%
32,117
+2,761
2790
$1.02M ﹤0.01%
65,304
-1
2791
$1.01M ﹤0.01%
11,710
+4,438
2792
$1.01M ﹤0.01%
40,372
+566
2793
$1.01M ﹤0.01%
23,424
+216
2794
$1.01M ﹤0.01%
+100,000
2795
$1.01M ﹤0.01%
38,759
+1,488
2796
$1.01M ﹤0.01%
134,496
+120,509
2797
$1.01M ﹤0.01%
53,522
+40,107
2798
$1.01M ﹤0.01%
72,723
+4,326
2799
$1.01M ﹤0.01%
82,511
+1,008
2800
$1.01M ﹤0.01%
63,508
+15,583