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
2326
$1.87M ﹤0.01%
40,310
+632
2327
$1.87M ﹤0.01%
40,694
+28,610
2328
$1.87M ﹤0.01%
27,489
-3,877
2329
$1.87M ﹤0.01%
218,047
-6,614
2330
$1.86M ﹤0.01%
71,843
+523
2331
$1.86M ﹤0.01%
30,442
+15,148
2332
$1.86M ﹤0.01%
24,625
-8,660
2333
$1.86M ﹤0.01%
+80,318
2334
$1.86M ﹤0.01%
40,563
+4,202
2335
$1.85M ﹤0.01%
137,059
-5,422
2336
$1.85M ﹤0.01%
84,076
-2,155
2337
$1.85M ﹤0.01%
32,375
+5,185
2338
$1.85M ﹤0.01%
182,568
-29,860
2339
$1.84M ﹤0.01%
125,105
+17,485
2340
$1.84M ﹤0.01%
115,403
-104,299
2341
$1.84M ﹤0.01%
136,378
+5,272
2342
$1.84M ﹤0.01%
369,492
+11,504
2343
$1.83M ﹤0.01%
75,403
-4,308
2344
$1.83M ﹤0.01%
42,042
+13,205
2345
$1.83M ﹤0.01%
39,195
+4,218
2346
$1.83M ﹤0.01%
62,952
+11,020
2347
$1.82M ﹤0.01%
246,136
-5,962
2348
$1.82M ﹤0.01%
67,129
-3,400
2349
$1.82M ﹤0.01%
46,883
-1,726
2350
$1.82M ﹤0.01%
136,897
-89,437