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
2051
$2.78M ﹤0.01%
113,421
+11,721
2052
$2.78M ﹤0.01%
92,065
+19,568
2053
$2.78M ﹤0.01%
159,771
-20,676
2054
$2.77M ﹤0.01%
98,688
+19,697
2055
$2.77M ﹤0.01%
+132,595
2056
$2.75M ﹤0.01%
61,488
+33,572
2057
$2.75M ﹤0.01%
122,294
+74,771
2058
$2.75M ﹤0.01%
20,118
-12,157
2059
$2.75M ﹤0.01%
139,389
-2,704
2060
$2.75M ﹤0.01%
114,157
+85,556
2061
$2.75M ﹤0.01%
266,026
+16,043
2062
$2.74M ﹤0.01%
184,701
-3,401
2063
$2.73M ﹤0.01%
142,682
-25,797
2064
$2.73M ﹤0.01%
158,949
+16,518
2065
$2.73M ﹤0.01%
147,324
-18,531
2066
$2.72M ﹤0.01%
65,804
-51,017
2067
$2.72M ﹤0.01%
15,143
-452
2068
$2.71M ﹤0.01%
220,186
-119,672
2069
$2.71M ﹤0.01%
125,043
+16,149
2070
$2.71M ﹤0.01%
34,464
+28,251
2071
$2.7M ﹤0.01%
216,282
+8,693
2072
$2.69M ﹤0.01%
96,344
+4,459
2073
$2.69M ﹤0.01%
106,262
+559
2074
$2.69M ﹤0.01%
56,135
+133
2075
$2.69M ﹤0.01%
+26,405