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
1501
$7.38M ﹤0.01%
118,263
-6,913
1502
$7.38M ﹤0.01%
43,412
+5,110
1503
$7.38M ﹤0.01%
57,039
-40,081
1504
$7.38M ﹤0.01%
646,288
-345,056
1505
$7.33M ﹤0.01%
154,502
-2,328
1506
$7.31M ﹤0.01%
114,290
+19,538
1507
$7.3M ﹤0.01%
43,864
-1,474
1508
$7.28M ﹤0.01%
526,612
+23,203
1509
$7.28M ﹤0.01%
197,107
-25,635
1510
$7.28M ﹤0.01%
66,806
-8,357
1511
$7.21M ﹤0.01%
200,171
-11,906
1512
$7.21M ﹤0.01%
195,184
+186,708
1513
$7.18M ﹤0.01%
110,869
+16,537
1514
$7.17M ﹤0.01%
302,299
-30,742
1515
$7.12M ﹤0.01%
117,855
+2,644
1516
$7.11M ﹤0.01%
29,864
-4,622
1517
$7.08M ﹤0.01%
111,119
+516
1518
$7.05M ﹤0.01%
640,718
-12,098
1519
$7.04M ﹤0.01%
71,927
-184
1520
$7.03M ﹤0.01%
180,758
+57,546
1521
$7.03M ﹤0.01%
107,675
-20,551
1522
$6.99M ﹤0.01%
266,696
+10,406
1523
$6.98M ﹤0.01%
92,538
-5,975
1524
$6.97M ﹤0.01%
256,949
+46,680
1525
$6.96M ﹤0.01%
266,589
+14,078