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
2451
$1.59M ﹤0.01%
115,518
+79,520
2452
$1.59M ﹤0.01%
94,315
-250
2453
$1.59M ﹤0.01%
42,165
+11,016
2454
$1.59M ﹤0.01%
66,447
+49,547
2455
$1.59M ﹤0.01%
52,797
-8,816
2456
$1.59M ﹤0.01%
69,015
+1,932
2457
$1.58M ﹤0.01%
36,440
+8,195
2458
$1.58M ﹤0.01%
16,278
+593
2459
$1.58M ﹤0.01%
103,606
-9,854
2460
$1.58M ﹤0.01%
131,010
-6,652
2461
$1.58M ﹤0.01%
7,293
+392
2462
$1.58M ﹤0.01%
31,241
+7,457
2463
$1.58M ﹤0.01%
36,854
+3,489
2464
$1.57M ﹤0.01%
64,179
+50,332
2465
$1.57M ﹤0.01%
91,183
+8,099
2466
$1.57M ﹤0.01%
44,957
+44,625
2467
$1.56M ﹤0.01%
9,157
-5,646
2468
$1.56M ﹤0.01%
19,871
+1,033
2469
$1.56M ﹤0.01%
70,958
-9,595
2470
$1.56M ﹤0.01%
151,070
-29,018
2471
$1.56M ﹤0.01%
63,563
2472
$1.56M ﹤0.01%
56,010
-1,167
2473
$1.56M ﹤0.01%
51,842
-1,022
2474
$1.56M ﹤0.01%
18,498
+6,199
2475
$1.56M ﹤0.01%
120,792
-292,122