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
3476
$433K ﹤0.01%
38,806
-8,956
3477
$432K ﹤0.01%
38,973
-316,366
3478
$432K ﹤0.01%
41,156
-258
3479
$431K ﹤0.01%
20,655
+7,088
3480
$431K ﹤0.01%
24,616
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3481
$431K ﹤0.01%
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3482
$430K ﹤0.01%
18,494
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3483
$429K ﹤0.01%
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-277
3484
$428K ﹤0.01%
22,300
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3485
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3486
$428K ﹤0.01%
38,424
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3487
$428K ﹤0.01%
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3488
$428K ﹤0.01%
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$428K ﹤0.01%
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3490
$427K ﹤0.01%
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3491
$426K ﹤0.01%
7,087
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3492
$426K ﹤0.01%
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3493
$425K ﹤0.01%
4,015
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3494
$425K ﹤0.01%
2,322
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$424K ﹤0.01%
32,100
3496
$424K ﹤0.01%
13,689
+12,434
3497
$424K ﹤0.01%
33,988
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3498
$424K ﹤0.01%
7,779
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3499
$423K ﹤0.01%
3,847
-147
3500
$423K ﹤0.01%
114,690
-13,412