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
2201
$2.25M ﹤0.01%
92,212
-9,489
2202
$2.25M ﹤0.01%
157,707
+3,709
2203
$2.24M ﹤0.01%
69,434
+11,971
2204
$2.24M ﹤0.01%
76,591
+957
2205
$2.24M ﹤0.01%
41,093
+1,878
2206
$2.24M ﹤0.01%
152,045
+83,797
2207
$2.23M ﹤0.01%
162,326
-17,761
2208
$2.23M ﹤0.01%
9,206
+2,873
2209
$2.22M ﹤0.01%
+216,936
2210
$2.22M ﹤0.01%
13,400
-245
2211
$2.22M ﹤0.01%
365
+40
2212
$2.21M ﹤0.01%
43,303
+18,633
2213
$2.21M ﹤0.01%
67,849
-11,547
2214
$2.21M ﹤0.01%
+114,531
2215
$2.21M ﹤0.01%
15,859
+644
2216
$2.21M ﹤0.01%
29,507
+19,203
2217
$2.21M ﹤0.01%
150,672
+2,733
2218
$2.2M ﹤0.01%
22,252
+1,915
2219
$2.19M ﹤0.01%
366,916
-24,341
2220
$2.19M ﹤0.01%
172,666
+27,741
2221
$2.18M ﹤0.01%
96,750
+19,399
2222
$2.17M ﹤0.01%
123,603
-12,461
2223
$2.17M ﹤0.01%
132,860
-2,413
2224
$2.16M ﹤0.01%
23,705
-5,806
2225
$2.16M ﹤0.01%
93,544
+7,139