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
1676
$5.32M ﹤0.01%
221,990
+102,098
1677
$5.32M ﹤0.01%
112,172
+861
1678
$5.3M ﹤0.01%
216,795
-1,832
1679
$5.27M ﹤0.01%
122,967
-12,919
1680
$5.23M ﹤0.01%
150,290
+150,190
1681
$5.22M ﹤0.01%
213,291
-26,814
1682
$5.22M ﹤0.01%
119,562
+96,513
1683
$5.21M ﹤0.01%
113,781
+112,895
1684
$5.2M ﹤0.01%
9,989
+81
1685
$5.18M ﹤0.01%
612,960
-51,595
1686
$5.17M ﹤0.01%
154,837
+8,261
1687
$5.16M ﹤0.01%
55,680
-15,010
1688
$5.15M ﹤0.01%
160,702
+538
1689
$5.14M ﹤0.01%
334,145
+162,274
1690
$5.14M ﹤0.01%
486,156
+230,998
1691
$5.14M ﹤0.01%
142,314
-20,143
1692
$5.11M ﹤0.01%
121,154
+49,643
1693
$5.11M ﹤0.01%
451,314
+34,657
1694
$5.1M ﹤0.01%
83,810
-17,538
1695
$5.1M ﹤0.01%
502,247
-137,753
1696
$5.09M ﹤0.01%
68,465
-32,011
1697
$5.08M ﹤0.01%
289,546
-37,193
1698
$5.08M ﹤0.01%
89,284
+9,930
1699
$5.07M ﹤0.01%
40,316
-1,695
1700
$5.06M ﹤0.01%
60,710
-3,600