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
1926
$3.41M ﹤0.01%
54,107
-21,510
1927
$3.41M ﹤0.01%
78,144
-7,751
1928
$3.4M ﹤0.01%
114,990
+10,646
1929
$3.4M ﹤0.01%
139,263
+34,725
1930
$3.38M ﹤0.01%
205,370
+90,035
1931
$3.38M ﹤0.01%
41,955
+23,450
1932
$3.37M ﹤0.01%
103,937
-1,203
1933
$3.37M ﹤0.01%
64,547
-6,180
1934
$3.36M ﹤0.01%
244,295
+43,071
1935
$3.35M ﹤0.01%
42,432
+308
1936
$3.35M ﹤0.01%
380,480
-31,672
1937
$3.34M ﹤0.01%
138,185
+8,069
1938
$3.33M ﹤0.01%
184,980
-12,357
1939
$3.33M ﹤0.01%
60,072
-3,563
1940
$3.32M ﹤0.01%
137,830
+16,604
1941
$3.31M ﹤0.01%
129,931
+26
1942
$3.31M ﹤0.01%
+320,210
1943
$3.31M ﹤0.01%
304,234
+25,071
1944
$3.31M ﹤0.01%
246,560
+209,841
1945
$3.31M ﹤0.01%
48,238
-16,469
1946
$3.3M ﹤0.01%
114,513
-39,933
1947
$3.3M ﹤0.01%
186,436
-146,958
1948
$3.3M ﹤0.01%
63,122
+39,950
1949
$3.29M ﹤0.01%
70,976
+1,394
1950
$3.29M ﹤0.01%
71,122
-12,900