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
1326
$10.1M ﹤0.01%
398,973
-180,110
1327
$10M ﹤0.01%
208,458
+50,064
1328
$10M ﹤0.01%
366,704
+52,565
1329
$10M ﹤0.01%
235,621
-14,906
1330
$10M ﹤0.01%
71,197
+16,154
1331
$10M ﹤0.01%
372,273
-146,397
1332
$10M ﹤0.01%
180,550
+52,065
1333
$9.99M ﹤0.01%
337,541
+51,337
1334
$9.99M ﹤0.01%
530,967
+38,246
1335
$9.98M ﹤0.01%
1,300,700
+272,096
1336
$9.93M ﹤0.01%
653,093
+71,298
1337
$9.93M ﹤0.01%
171,479
-42,518
1338
$9.89M ﹤0.01%
125,325
-71,871
1339
$9.87M ﹤0.01%
1,820,202
-74,112
1340
$9.85M ﹤0.01%
322,070
-81,761
1341
$9.81M ﹤0.01%
344,874
+20,614
1342
$9.8M ﹤0.01%
160,804
+26,164
1343
$9.79M ﹤0.01%
179,925
-340,747
1344
$9.78M ﹤0.01%
545,957
-191,594
1345
$9.76M ﹤0.01%
708,949
-199,664
1346
$9.7M ﹤0.01%
376,843
+88,104
1347
$9.69M ﹤0.01%
792,005
+229,852
1348
$9.69M ﹤0.01%
186,637
+127,046
1349
$9.66M ﹤0.01%
59,625
-2,029
1350
$9.66M ﹤0.01%
869,496
+130,668