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
4701
$61K ﹤0.01%
3,744
-14,400
4702
$61K ﹤0.01%
891
-494
4703
$61K ﹤0.01%
5,359
-138
4704
$61K ﹤0.01%
6,558
-1,038
4705
$61K ﹤0.01%
+5,700
4706
$61K ﹤0.01%
5,210
-94
4707
$61K ﹤0.01%
5,000
4708
$61K ﹤0.01%
297
+18
4709
$61K ﹤0.01%
500
-1,907
4710
$60K ﹤0.01%
2,440
4711
$60K ﹤0.01%
1,691
+1,649
4712
$60K ﹤0.01%
1,657
-38,598
4713
$60K ﹤0.01%
1,886
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4714
$60K ﹤0.01%
+1,218
4715
$60K ﹤0.01%
6,425
-100
4716
$60K ﹤0.01%
6,560
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4717
$60K ﹤0.01%
540
-787
4718
$60K ﹤0.01%
17,150
-1,299
4719
$60K ﹤0.01%
+6,000
4720
$59K ﹤0.01%
3,876
-6
4721
$59K ﹤0.01%
11,675
-644
4722
$59K ﹤0.01%
66,001
-2,586
4723
$58K ﹤0.01%
3,030
+2,898
4724
$58K ﹤0.01%
149
+148
4725
$58K ﹤0.01%
792
-1,618