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
2351
$1.81M ﹤0.01%
32,692
-4,689
2352
$1.81M ﹤0.01%
48,115
-13,383
2353
$1.81M ﹤0.01%
15,251
-20,669
2354
$1.81M ﹤0.01%
74,126
+70
2355
$1.81M ﹤0.01%
105,923
-47,280
2356
$1.8M ﹤0.01%
91,010
+13,649
2357
$1.79M ﹤0.01%
28,503
-920
2358
$1.79M ﹤0.01%
110,314
+21,279
2359
$1.79M ﹤0.01%
25,949
-144
2360
$1.79M ﹤0.01%
64,123
+39,986
2361
$1.79M ﹤0.01%
24,465
+10,675
2362
$1.78M ﹤0.01%
170,585
+4,035
2363
$1.78M ﹤0.01%
50,367
+447
2364
$1.78M ﹤0.01%
42,061
+2,459
2365
$1.78M ﹤0.01%
324,400
-235,667
2366
$1.78M ﹤0.01%
195,773
+77,249
2367
$1.78M ﹤0.01%
83,530
+11,925
2368
$1.77M ﹤0.01%
73,202
-74,231
2369
$1.77M ﹤0.01%
25,918
+2,377
2370
$1.77M ﹤0.01%
79,181
-25,235
2371
$1.77M ﹤0.01%
119,720
+22,583
2372
$1.77M ﹤0.01%
127,193
+36,468
2373
$1.77M ﹤0.01%
63,494
-6,426
2374
$1.76M ﹤0.01%
53,878
-53,772
2375
$1.76M ﹤0.01%
80,588
+5,892