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
2126
$2.51M ﹤0.01%
68,281
+38,010
2127
$2.5M ﹤0.01%
81,563
+25,181
2128
$2.5M ﹤0.01%
41,203
+12,802
2129
$2.5M ﹤0.01%
81,290
+55,486
2130
$2.5M ﹤0.01%
125,497
-2,121
2131
$2.48M ﹤0.01%
51,026
+2,835
2132
$2.48M ﹤0.01%
1,061,896
-197,708
2133
$2.47M ﹤0.01%
44,337
+14,049
2134
$2.47M ﹤0.01%
31,770
+5,651
2135
$2.47M ﹤0.01%
477,211
-258,002
2136
$2.47M ﹤0.01%
65,020
+8,277
2137
$2.46M ﹤0.01%
183,809
+471
2138
$2.45M ﹤0.01%
+25,080
2139
$2.45M ﹤0.01%
280,445
-268,969
2140
$2.45M ﹤0.01%
24,248
+7,865
2141
$2.45M ﹤0.01%
75,385
-10,920
2142
$2.45M ﹤0.01%
431,305
+3,795
2143
$2.44M ﹤0.01%
331,529
+53,243
2144
$2.44M ﹤0.01%
58,353
-4,585
2145
$2.44M ﹤0.01%
90,173
-20,339
2146
$2.43M ﹤0.01%
+64,642
2147
$2.42M ﹤0.01%
31,935
-15,389
2148
$2.42M ﹤0.01%
140,128
-5,416
2149
$2.42M ﹤0.01%
221,621
+10,486
2150
$2.42M ﹤0.01%
51,770
+6,278