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
3701
$316K ﹤0.01%
119,860
-13,770
3702
$316K ﹤0.01%
5,545
-1
3703
$314K ﹤0.01%
42,981
-1,857
3704
$313K ﹤0.01%
26,528
+184
3705
$313K ﹤0.01%
41,621
-6,982
3706
$312K ﹤0.01%
18,022
+1,700
3707
$311K ﹤0.01%
62,783
+9,960
3708
$309K ﹤0.01%
14,696
-14,029
3709
$309K ﹤0.01%
2,445
-9
3710
$309K ﹤0.01%
13,817
-153
3711
$309K ﹤0.01%
51,097
+9,559
3712
$307K ﹤0.01%
31,729
-350
3713
$307K ﹤0.01%
4,566
-244
3714
$306K ﹤0.01%
5,124
+1,254
3715
$305K ﹤0.01%
89,306
+1,466
3716
$305K ﹤0.01%
14,252
+9,952
3717
$304K ﹤0.01%
11,565
+55
3718
$304K ﹤0.01%
129,282
+24,581
3719
$303K ﹤0.01%
22,857
3720
$302K ﹤0.01%
12,641
-10,242
3721
$302K ﹤0.01%
26,100
3722
$302K ﹤0.01%
44,676
+426
3723
$300K ﹤0.01%
15,607
-698
3724
$300K ﹤0.01%
53,899
+12,795
3725
$298K ﹤0.01%
9,157
+6,451