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
1751
$4.63M ﹤0.01%
36,828
-4,491
1752
$4.62M ﹤0.01%
228,845
+13,922
1753
$4.61M ﹤0.01%
117,227
-17,721
1754
$4.6M ﹤0.01%
95,683
+16,265
1755
$4.58M ﹤0.01%
209,577
+33,273
1756
$4.55M ﹤0.01%
155,571
+12,843
1757
$4.55M ﹤0.01%
78,573
+10,998
1758
$4.54M ﹤0.01%
549,104
+262,118
1759
$4.53M ﹤0.01%
108,416
+51,033
1760
$4.51M ﹤0.01%
276,597
-151,535
1761
$4.51M ﹤0.01%
49,716
+4,014
1762
$4.49M ﹤0.01%
43,041
-1,110
1763
$4.48M ﹤0.01%
971,257
-88,138
1764
$4.48M ﹤0.01%
394,142
+9,957
1765
$4.47M ﹤0.01%
50,259
+5,225
1766
$4.47M ﹤0.01%
108,124
+36,457
1767
$4.47M ﹤0.01%
352,708
+65,984
1768
$4.46M ﹤0.01%
140,068
-26,247
1769
$4.45M ﹤0.01%
115,224
+27,084
1770
$4.45M ﹤0.01%
81,626
-42,347
1771
$4.42M ﹤0.01%
1,580,255
-317,177
1772
$4.42M ﹤0.01%
43,287
-72,653
1773
$4.42M ﹤0.01%
125,041
+102,517
1774
$4.41M ﹤0.01%
174,252
-77,231
1775
$4.4M ﹤0.01%
106,700
+54,540