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
2276
$2.04M ﹤0.01%
81,416
-72,517
2277
$2.03M ﹤0.01%
51,788
-66,284
2278
$2.03M ﹤0.01%
81,834
-1,921
2279
$2.02M ﹤0.01%
59,868
-20,175
2280
$2.02M ﹤0.01%
51,116
-3,066
2281
$2.02M ﹤0.01%
90,952
-45,044
2282
$2.02M ﹤0.01%
84,675
+26,469
2283
$2.02M ﹤0.01%
61,115
+2,310
2284
$2.01M ﹤0.01%
+200,000
2285
$2.01M ﹤0.01%
140,241
+872
2286
$2M ﹤0.01%
37,722
+9
2287
$2M ﹤0.01%
260,110
+1,209
2288
$1.99M ﹤0.01%
34,308
-34,930
2289
$1.99M ﹤0.01%
73,865
+3,510
2290
$1.99M ﹤0.01%
31,456
-950
2291
$1.99M ﹤0.01%
44,676
+5,584
2292
$1.98M ﹤0.01%
48,182
-3,798
2293
$1.98M ﹤0.01%
48,714
-1,270
2294
$1.98M ﹤0.01%
105,468
+44,901
2295
$1.97M ﹤0.01%
73,304
-1,052,000
2296
$1.97M ﹤0.01%
102,119
-78
2297
$1.97M ﹤0.01%
279,496
-1,365
2298
$1.96M ﹤0.01%
205,272
+5,989
2299
$1.96M ﹤0.01%
26,855
-1,149
2300
$1.96M ﹤0.01%
195,575
-208,405