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
1251
$11.4M ﹤0.01%
171,830
-351,554
1252
$11.4M ﹤0.01%
48,807
-816
1253
$11.4M ﹤0.01%
681,749
+127,111
1254
$11.4M ﹤0.01%
317,623
+115,125
1255
$11.3M ﹤0.01%
68,901
-9,097
1256
$11.3M ﹤0.01%
12,819
+2,126
1257
$11.3M ﹤0.01%
215,818
-28,499
1258
$11.3M ﹤0.01%
2,807,534
+236,325
1259
$11.2M ﹤0.01%
431,374
+3,640
1260
$11.2M ﹤0.01%
98,697
+2,273
1261
$11.1M ﹤0.01%
196,246
-53,408
1262
$11.1M ﹤0.01%
521,147
-1,077
1263
$11.1M ﹤0.01%
138,367
-9,101
1264
$11.1M ﹤0.01%
366,753
+2,708
1265
$11.1M ﹤0.01%
757,078
+16,410
1266
$11.1M ﹤0.01%
402,965
-36,092
1267
$11M ﹤0.01%
246,447
+11,426
1268
$11M ﹤0.01%
1,021,700
-109,071
1269
$11M ﹤0.01%
360,102
-21,981
1270
$11M ﹤0.01%
390,823
-64,824
1271
$11M ﹤0.01%
40,023
-5,527
1272
$10.9M ﹤0.01%
340,256
+15,774
1273
$10.9M ﹤0.01%
47,977
+9,458
1274
$10.9M ﹤0.01%
265,531
-65,121
1275
$10.9M ﹤0.01%
183,219
-22,032