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
4001
0
4002
$205K ﹤0.01%
7,874
-671
4003
$205K ﹤0.01%
10,997
4004
$204K ﹤0.01%
+6,630
4005
$204K ﹤0.01%
16,650
+4,454
4006
$204K ﹤0.01%
819
-279
4007
$204K ﹤0.01%
5,002
-85
4008
$204K ﹤0.01%
56,568
-21,092
4009
$204K ﹤0.01%
28,890
-10
4010
$203K ﹤0.01%
23,068
-35,330
4011
$203K ﹤0.01%
+7,002
4012
$203K ﹤0.01%
+8,000
4013
$201K ﹤0.01%
5,467
-15,021
4014
$201K ﹤0.01%
620
-49
4015
$201K ﹤0.01%
7,790
-4,733
4016
$200K ﹤0.01%
7,498
+8
4017
$200K ﹤0.01%
1,437
-339
4018
$200K ﹤0.01%
11,506
+3,483
4019
$199K ﹤0.01%
29,144
+1,900
4020
$198K ﹤0.01%
1,283
+59
4021
$198K ﹤0.01%
15,549
+81
4022
$198K ﹤0.01%
104,750
-55,405
4023
$198K ﹤0.01%
6,854
-30,845
4024
$198K ﹤0.01%
+9,817
4025
$197K ﹤0.01%
42,016
+41,594