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
2226
$2.16M ﹤0.01%
49,822
-58,377
2227
$2.16M ﹤0.01%
37,124
-109,229
2228
$2.15M ﹤0.01%
151,742
+3,822
2229
$2.15M ﹤0.01%
36,392
+2,190
2230
$2.15M ﹤0.01%
9,615
+1,988
2231
$2.15M ﹤0.01%
205,192
-94,929
2232
$2.15M ﹤0.01%
61,292
-9,304
2233
$2.14M ﹤0.01%
53,879
+7,858
2234
$2.14M ﹤0.01%
162,139
-7,009
2235
$2.14M ﹤0.01%
115,792
+28,757
2236
$2.13M ﹤0.01%
74,993
+17,605
2237
$2.13M ﹤0.01%
43,244
+5,984
2238
$2.13M ﹤0.01%
30,536
+4,950
2239
$2.13M ﹤0.01%
40,220
-3,624
2240
$2.13M ﹤0.01%
89,411
+24,600
2241
$2.13M ﹤0.01%
157,146
-57,655
2242
$2.13M ﹤0.01%
78,801
-27,934
2243
$2.12M ﹤0.01%
34,122
-22,108
2244
$2.12M ﹤0.01%
+206,681
2245
$2.12M ﹤0.01%
61,571
-94,353
2246
$2.12M ﹤0.01%
56,906
+11,538
2247
$2.11M ﹤0.01%
37,665
-9,179
2248
$2.11M ﹤0.01%
+210,348
2249
$2.11M ﹤0.01%
121,007
+25,865
2250
0