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
2426
$1.65M ﹤0.01%
43,994
+29,395
2427
$1.65M ﹤0.01%
135,312
+36,845
2428
$1.65M ﹤0.01%
182,174
+26,665
2429
$1.65M ﹤0.01%
114,854
+9,028
2430
$1.65M ﹤0.01%
176,458
+13,240
2431
$1.65M ﹤0.01%
148,127
-4,969
2432
$1.65M ﹤0.01%
36,841
-59,367
2433
$1.63M ﹤0.01%
45,885
+6,455
2434
$1.63M ﹤0.01%
20,582
-709
2435
$1.63M ﹤0.01%
28,831
+1,960
2436
$1.63M ﹤0.01%
60,544
+23,708
2437
$1.63M ﹤0.01%
691,627
+21,060
2438
$1.62M ﹤0.01%
100,686
-710
2439
$1.62M ﹤0.01%
43,798
-6,574
2440
$1.61M ﹤0.01%
143,952
-594
2441
$1.61M ﹤0.01%
300,215
+634
2442
$1.61M ﹤0.01%
243,197
-42,828
2443
$1.61M ﹤0.01%
46,765
+13,521
2444
$1.61M ﹤0.01%
11,916
-9,579
2445
$1.61M ﹤0.01%
61,653
+40,830
2446
$1.6M ﹤0.01%
40,064
+11,467
2447
$1.6M ﹤0.01%
12,220
+647
2448
$1.6M ﹤0.01%
96,715
+16,712
2449
$1.6M ﹤0.01%
+168,120
2450
$1.6M ﹤0.01%
116,741
-124