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
1426
$8.37M ﹤0.01%
936,038
-50,496
1427
$8.36M ﹤0.01%
205,954
-48,939
1428
0
1429
$8.33M ﹤0.01%
266,247
+72,893
1430
$8.32M ﹤0.01%
630,740
-104,888
1431
$8.31M ﹤0.01%
601,760
-120,634
1432
$8.28M ﹤0.01%
706,864
+556,591
1433
$8.27M ﹤0.01%
565,953
+66,289
1434
$8.27M ﹤0.01%
826,714
+788,438
1435
$8.23M ﹤0.01%
192,227
+78,097
1436
$8.21M ﹤0.01%
191,778
-7,224
1437
$8.21M ﹤0.01%
437,832
-3,102
1438
$8.21M ﹤0.01%
753,645
+248,851
1439
$8.18M ﹤0.01%
436,324
+26,487
1440
$8.17M ﹤0.01%
105,986
-97,627
1441
$8.12M ﹤0.01%
213,778
+20,073
1442
$8.11M ﹤0.01%
177,152
-13,901
1443
$8.11M ﹤0.01%
29,532
+904
1444
$8.1M ﹤0.01%
85,831
+28,132
1445
$8.08M ﹤0.01%
200,687
-6,261
1446
$8.08M ﹤0.01%
168,054
+32,106
1447
$8.04M ﹤0.01%
246,738
+25,030
1448
$8.03M ﹤0.01%
560,461
-11,484
1449
$8.01M ﹤0.01%
139,507
+35,978
1450
$8M ﹤0.01%
125,896
-32,557