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
3951
$219K ﹤0.01%
14,782
+1,500
3952
$219K ﹤0.01%
381
-90
3953
$219K ﹤0.01%
10,306
+6,386
3954
$218K ﹤0.01%
24,713
-1,464
3955
$218K ﹤0.01%
5,438
+5,036
3956
$218K ﹤0.01%
+40,000
3957
$218K ﹤0.01%
14,080
-1,343
3958
$218K ﹤0.01%
3,676
+345
3959
$218K ﹤0.01%
7,102
-1,018
3960
$218K ﹤0.01%
7,848
+211
3961
$217K ﹤0.01%
10,501
+7,675
3962
$217K ﹤0.01%
19,065
3963
$217K ﹤0.01%
20,019
3964
$216K ﹤0.01%
6,722
+5,826
3965
$216K ﹤0.01%
13,950
-624
3966
$216K ﹤0.01%
60,556
+1,884
3967
$215K ﹤0.01%
12,423
+4,748
3968
$215K ﹤0.01%
32,327
+1,778
3969
$215K ﹤0.01%
4,100
+2,100
3970
$215K ﹤0.01%
12,027
+42
3971
$214K ﹤0.01%
10,672
+75
3972
$213K ﹤0.01%
7,500
3973
$213K ﹤0.01%
35,006
-53,490
3974
$213K ﹤0.01%
71,034
+521
3975
$212K ﹤0.01%
22,141
-501