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
1876
$3.68M ﹤0.01%
+348,290
1877
$3.68M ﹤0.01%
314,507
+171,745
1878
$3.68M ﹤0.01%
411,206
+39,759
1879
$3.67M ﹤0.01%
816,950
-460,558
1880
$3.67M ﹤0.01%
104,753
+36,480
1881
$3.67M ﹤0.01%
140,262
+1,132
1882
$3.66M ﹤0.01%
231,988
-26,888
1883
$3.65M ﹤0.01%
381,551
-6,312
1884
$3.65M ﹤0.01%
19,278
+360
1885
$3.65M ﹤0.01%
65,652
+23,905
1886
$3.65M ﹤0.01%
65,119
+1,755
1887
$3.64M ﹤0.01%
129,690
+65,319
1888
$3.6M ﹤0.01%
120,065
+53,086
1889
$3.59M ﹤0.01%
53,201
+17,130
1890
$3.59M ﹤0.01%
30,866
-19,171
1891
$3.58M ﹤0.01%
83,848
+41,295
1892
$3.58M ﹤0.01%
91,718
-832
1893
$3.57M ﹤0.01%
71,482
-976
1894
$3.57M ﹤0.01%
84,441
+26,634
1895
$3.54M ﹤0.01%
59,837
+2,420
1896
$3.54M ﹤0.01%
79,405
+61,613
1897
$3.54M ﹤0.01%
+349,800
1898
$3.54M ﹤0.01%
189,220
+33,115
1899
$3.53M ﹤0.01%
106,393
-82,550
1900
$3.53M ﹤0.01%
197,259
-1,216