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
2176
$2.32M ﹤0.01%
33,984
+33,963
2177
$2.31M ﹤0.01%
64,801
+119
2178
$2.31M ﹤0.01%
35,643
-10,471
2179
$2.31M ﹤0.01%
406,045
+31,859
2180
$2.31M ﹤0.01%
38,063
-2,234
2181
$2.31M ﹤0.01%
43,068
-6,106
2182
$2.3M ﹤0.01%
11,725
+3,998
2183
$2.3M ﹤0.01%
44,057
+23,778
2184
$2.29M ﹤0.01%
87,363
-25,050
2185
$2.29M ﹤0.01%
42,746
+25,971
2186
$2.29M ﹤0.01%
56,343
-13,172
2187
$2.29M ﹤0.01%
13,565
-5,497
2188
$2.29M ﹤0.01%
81,617
-74,540
2189
$2.29M ﹤0.01%
65,547
-34,148
2190
$2.28M ﹤0.01%
98,263
+79,828
2191
$2.28M ﹤0.01%
46,708
+23,137
2192
$2.27M ﹤0.01%
107,674
+96,226
2193
$2.27M ﹤0.01%
24,624
-5,564
2194
$2.27M ﹤0.01%
91,512
-4,404
2195
$2.26M ﹤0.01%
121,830
+53,057
2196
$2.25M ﹤0.01%
30,489
-28,433
2197
$2.25M ﹤0.01%
48,516
+17,491
2198
$2.25M ﹤0.01%
654,958
+8,813
2199
$2.25M ﹤0.01%
82,753
+43,529
2200
$2.25M ﹤0.01%
34,785
+25,463