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
1351
$9.66M ﹤0.01%
382,462
-2,739
1352
$9.63M ﹤0.01%
238,853
-45,756
1353
$9.61M ﹤0.01%
498,655
+314,514
1354
$9.6M ﹤0.01%
434,965
+51,540
1355
$9.6M ﹤0.01%
28,045
-248
1356
$9.6M ﹤0.01%
392,146
+41,635
1357
$9.59M ﹤0.01%
80,640
-7,163
1358
$9.55M ﹤0.01%
499,019
-336,215
1359
$9.53M ﹤0.01%
91,435
-18,357
1360
$9.49M ﹤0.01%
107,551
+81,244
1361
$9.49M ﹤0.01%
522,743
+51,343
1362
$9.44M ﹤0.01%
80,185
-3,854
1363
$9.44M ﹤0.01%
224,209
+43,271
1364
$9.43M ﹤0.01%
133,335
+22,681
1365
$9.43M ﹤0.01%
433,318
-66,153
1366
$9.37M ﹤0.01%
384,278
+250,644
1367
$9.36M ﹤0.01%
114,415
+4,257
1368
$9.35M ﹤0.01%
48,935
-3,726
1369
$9.32M ﹤0.01%
475,523
+34,820
1370
$9.31M ﹤0.01%
181,574
+4,049
1371
$9.28M ﹤0.01%
168,923
-7,789
1372
$9.28M ﹤0.01%
149,829
-7,250
1373
$9.27M ﹤0.01%
229,515
+72,860
1374
$9.25M ﹤0.01%
261,861
+42,463
1375
$9.23M ﹤0.01%
544,965
-192,492