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
3326
$515K ﹤0.01%
+50,000
3327
$514K ﹤0.01%
10,054
+2,195
3328
$513K ﹤0.01%
13,183
-1,359
3329
$513K ﹤0.01%
483,923
-26,798
3330
$513K ﹤0.01%
+1,250
3331
$513K ﹤0.01%
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3332
$512K ﹤0.01%
75,072
-7,037
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$511K ﹤0.01%
27,677
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3334
$510K ﹤0.01%
69,697
-1,225
3335
$510K ﹤0.01%
10,411
-7,378
3336
$509K ﹤0.01%
6,255
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3337
$509K ﹤0.01%
16,236
+390
3338
$509K ﹤0.01%
6,690
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3339
$509K ﹤0.01%
32,357
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3340
$508K ﹤0.01%
16,648
+4,058
3341
$508K ﹤0.01%
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3342
$508K ﹤0.01%
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3343
$505K ﹤0.01%
9,257
-2,102
3344
$503K ﹤0.01%
13,525
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3345
$503K ﹤0.01%
176,467
-57,752
3346
$502K ﹤0.01%
48,915
-167,876
3347
$502K ﹤0.01%
17,575
-137,190
3348
$502K ﹤0.01%
4,566
+157
3349
$502K ﹤0.01%
16,907
+3,550
3350
$501K ﹤0.01%
7,871
-18,041