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
2251
$2.1M ﹤0.01%
165,459
+139
2252
$2.09M ﹤0.01%
34,731
-5,880
2253
$2.09M ﹤0.01%
21,831
-527
2254
$2.08M ﹤0.01%
245,416
-6,630
2255
$2.08M ﹤0.01%
27,332
+10,845
2256
$2.08M ﹤0.01%
64,483
-96,762
2257
$2.08M ﹤0.01%
158,002
+6,801
2258
$2.08M ﹤0.01%
141,833
+3,437
2259
$2.07M ﹤0.01%
+203,298
2260
$2.07M ﹤0.01%
50,633
+11,080
2261
$2.07M ﹤0.01%
75,294
+38,363
2262
$2.07M ﹤0.01%
48,325
-116,601
2263
$2.07M ﹤0.01%
130,043
-64,478
2264
$2.06M ﹤0.01%
103,056
-4,078
2265
$2.06M ﹤0.01%
107,569
-12,255
2266
$2.06M ﹤0.01%
158,575
+22,912
2267
$2.06M ﹤0.01%
46,145
+6,364
2268
$2.06M ﹤0.01%
+205,000
2269
$2.06M ﹤0.01%
208,925
+2,197
2270
$2.05M ﹤0.01%
80,055
-20,521
2271
$2.05M ﹤0.01%
243,672
-59,220
2272
$2.04M ﹤0.01%
296,408
+166,440
2273
$2.04M ﹤0.01%
90,802
+4,389
2274
$2.04M ﹤0.01%
100,244
-8,401
2275
$2.04M ﹤0.01%
67,776
-9,138