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
1826
$4.01M ﹤0.01%
144,515
+10,989
1827
$4.01M ﹤0.01%
2,023,084
-6,373
1828
$4M ﹤0.01%
85,689
-3,420
1829
$4M ﹤0.01%
45,086
+17,296
1830
$4M ﹤0.01%
338,876
+49,241
1831
$3.99M ﹤0.01%
32,888
-1,441
1832
$3.99M ﹤0.01%
90,259
-8,738
1833
$3.99M ﹤0.01%
134,654
-62,494
1834
$3.98M ﹤0.01%
137,643
-59,358
1835
$3.98M ﹤0.01%
52,443
-42,549
1836
$3.96M ﹤0.01%
79,401
-48,766
1837
$3.96M ﹤0.01%
79,571
+75,271
1838
$3.96M ﹤0.01%
66,639
+331
1839
$3.95M ﹤0.01%
135,316
-11,866
1840
$3.94M ﹤0.01%
416,872
-94,556
1841
$3.94M ﹤0.01%
145,376
+7,897
1842
$3.93M ﹤0.01%
87,650
+11,617
1843
$3.92M ﹤0.01%
194,361
-38,794
1844
$3.91M ﹤0.01%
47,538
+5,411
1845
$3.9M ﹤0.01%
191,239
-7,621
1846
$3.89M ﹤0.01%
234,718
+1,268
1847
$3.87M ﹤0.01%
127,464
+79,901
1848
$3.87M ﹤0.01%
98,860
-691
1849
$3.86M ﹤0.01%
49,929
-260
1850
$3.86M ﹤0.01%
96,306
-14,262