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
1701
$5.03M ﹤0.01%
73,933
+16,242
1702
$5.03M ﹤0.01%
274,968
+91,842
1703
$5.03M ﹤0.01%
1,260,422
-317,423
1704
$5.01M ﹤0.01%
268,169
-4,343
1705
$5M ﹤0.01%
83,009
-15,312
1706
$4.98M ﹤0.01%
41,146
+6,298
1707
$4.97M ﹤0.01%
137,569
+4,316
1708
$4.96M ﹤0.01%
159,570
-6,253
1709
$4.96M ﹤0.01%
1,198
+323
1710
$4.94M ﹤0.01%
295,557
+22,784
1711
$4.92M ﹤0.01%
156,802
+109,356
1712
$4.92M ﹤0.01%
218,234
+10,150
1713
$4.92M ﹤0.01%
123,899
-22,644
1714
$4.91M ﹤0.01%
183,489
+175,717
1715
$4.91M ﹤0.01%
64,599
+1,600
1716
$4.91M ﹤0.01%
237,058
-5,184
1717
$4.9M ﹤0.01%
168,295
+120,636
1718
$4.89M ﹤0.01%
145,220
-97,790
1719
$4.87M ﹤0.01%
+471,704
1720
$4.87M ﹤0.01%
185,216
+30,579
1721
$4.86M ﹤0.01%
79,553
+23,053
1722
$4.86M ﹤0.01%
+469,158
1723
$4.85M ﹤0.01%
91,710
-4,055
1724
$4.85M ﹤0.01%
92,488
+51,466
1725
$4.85M ﹤0.01%
178,643
+13,723