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
4801
$48K ﹤0.01%
4,700
-22,652
4802
$48K ﹤0.01%
773
-20
4803
$48K ﹤0.01%
16,201
-32
4804
$48K ﹤0.01%
4,013
+929
4805
$47K ﹤0.01%
7,804
+64
4806
$47K ﹤0.01%
1,489
-928
4807
$47K ﹤0.01%
3,925
+2,646
4808
$47K ﹤0.01%
5,301
+1
4809
$47K ﹤0.01%
894
-982
4810
$47K ﹤0.01%
4,410
+84
4811
$47K ﹤0.01%
48,148
-23,387
4812
$47K ﹤0.01%
6,200
4813
$47K ﹤0.01%
3,000
4814
$46K ﹤0.01%
4,475
+1,943
4815
$46K ﹤0.01%
+2,925
4816
$46K ﹤0.01%
2,845
4817
$46K ﹤0.01%
870
4818
$46K ﹤0.01%
1,826
+1,798
4819
$46K ﹤0.01%
2,509
+509
4820
$46K ﹤0.01%
665
+100
4821
$45K ﹤0.01%
183
+162
4822
$45K ﹤0.01%
8,140
4823
$45K ﹤0.01%
2,110
+600
4824
$45K ﹤0.01%
1,154
-4,806
4825
$45K ﹤0.01%
5,961
-18,750