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
4826
$45K ﹤0.01%
1,183
4827
$45K ﹤0.01%
119
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4828
$45K ﹤0.01%
+311
4829
$45K ﹤0.01%
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4830
$45K ﹤0.01%
5,224
+3,991
4831
$45K ﹤0.01%
4,625
4832
$45K ﹤0.01%
3,103
+1,758
4833
$45K ﹤0.01%
4,152
-137
4834
$45K ﹤0.01%
2,296
-48
4835
$45K ﹤0.01%
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4836
$45K ﹤0.01%
31,147
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4837
$45K ﹤0.01%
1,562
-2,095
4838
$44K ﹤0.01%
6,057
-661
4839
$44K ﹤0.01%
1,225
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4840
$44K ﹤0.01%
34,286
-2,273
4841
$44K ﹤0.01%
20,228
-1,364
4842
$44K ﹤0.01%
158,985
+22,787
4843
$44K ﹤0.01%
16,500
4844
$44K ﹤0.01%
1,761
-860
4845
$43K ﹤0.01%
13,879
+5,610
4846
$43K ﹤0.01%
16,000
4847
$43K ﹤0.01%
1,615
+315
4848
$43K ﹤0.01%
4,134
-500
4849
$43K ﹤0.01%
3,170
4850
$43K ﹤0.01%
+2,500