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
1801
$4.21M ﹤0.01%
621,322
-145,121
1802
$4.2M ﹤0.01%
106,471
-178,198
1803
$4.19M ﹤0.01%
353,057
+14,670
1804
$4.19M ﹤0.01%
104,706
+69,664
1805
$4.19M ﹤0.01%
305,737
+487
1806
$4.19M ﹤0.01%
56,368
-2,857
1807
$4.18M ﹤0.01%
73,850
-1,003
1808
$4.18M ﹤0.01%
305,202
-764
1809
$4.18M ﹤0.01%
56,022
+6,830
1810
$4.16M ﹤0.01%
103,685
+13,773
1811
$4.16M ﹤0.01%
27,103
-652
1812
$4.15M ﹤0.01%
144,069
+27,249
1813
$4.14M ﹤0.01%
280,111
-9,785
1814
$4.14M ﹤0.01%
414,968
-2,701
1815
$4.14M ﹤0.01%
675,891
+259,871
1816
$4.14M ﹤0.01%
102,981
-12,794
1817
$4.13M ﹤0.01%
139,052
+111,311
1818
$4.12M ﹤0.01%
117,349
+44,339
1819
$4.1M ﹤0.01%
73,820
+9,982
1820
$4.08M ﹤0.01%
452,270
-40,247
1821
$4.05M ﹤0.01%
156,246
-24,972
1822
$4.02M ﹤0.01%
41,790
+12,122
1823
$4.01M ﹤0.01%
+184,114
1824
$4.01M ﹤0.01%
+401,200
1825
$4.01M ﹤0.01%
+400,000