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
3926
$227K ﹤0.01%
15,935
3927
$227K ﹤0.01%
19,204
-12,766
3928
$226K ﹤0.01%
2,774
+361
3929
$225K ﹤0.01%
10,534
+45
3930
$225K ﹤0.01%
24,358
-2,089
3931
$225K ﹤0.01%
8,324
-1,042
3932
$225K ﹤0.01%
10,482
+393
3933
$224K ﹤0.01%
16,550
-500
3934
$223K ﹤0.01%
31,296
-1,741
3935
$223K ﹤0.01%
43,167
+14,448
3936
$223K ﹤0.01%
9,645
-120
3937
$223K ﹤0.01%
4,355
+2,000
3938
$223K ﹤0.01%
4,132
3939
$222K ﹤0.01%
+7,700
3940
$222K ﹤0.01%
4,098
-520
3941
$222K ﹤0.01%
8,268
+1,071
3942
$222K ﹤0.01%
18,978
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3943
$222K ﹤0.01%
19,518
-84
3944
$222K ﹤0.01%
16,447
-375
3945
$221K ﹤0.01%
17,340
+45
3946
$221K ﹤0.01%
19,314
+8,210
3947
$220K ﹤0.01%
21,411
+44
3948
$220K ﹤0.01%
8,565
-231
3949
$220K ﹤0.01%
3,517
-7,379
3950
$220K ﹤0.01%
25,610
+171