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
1951
$3.29M ﹤0.01%
84,411
+14,435
1952
$3.29M ﹤0.01%
329,478
-1,522
1953
$3.28M ﹤0.01%
73,968
+58,440
1954
$3.28M ﹤0.01%
307,437
-24,901
1955
$3.27M ﹤0.01%
616,758
+377,519
1956
$3.27M ﹤0.01%
50,656
-31,057
1957
$3.26M ﹤0.01%
126,533
-77,692
1958
$3.26M ﹤0.01%
209,871
-41,790
1959
$3.26M ﹤0.01%
109,809
+109,689
1960
$3.26M ﹤0.01%
53,888
-37,338
1961
$3.26M ﹤0.01%
78,538
-31,029
1962
$3.25M ﹤0.01%
167,741
+28,867
1963
$3.25M ﹤0.01%
55,887
+34,298
1964
$3.24M ﹤0.01%
98,873
+19,098
1965
$3.24M ﹤0.01%
73,090
+13,352
1966
$3.24M ﹤0.01%
217,959
-17,269
1967
$3.22M ﹤0.01%
128,728
+4,371
1968
$3.22M ﹤0.01%
22,675
+1,248
1969
$3.22M ﹤0.01%
113,485
+98,952
1970
$3.21M ﹤0.01%
84,227
+22,721
1971
$3.19M ﹤0.01%
136,722
-9,453
1972
$3.18M ﹤0.01%
240,170
+1,085
1973
$3.17M ﹤0.01%
122,841
+46,002
1974
$3.16M ﹤0.01%
94,028
-10,313
1975
$3.16M ﹤0.01%
129,967
-85,475