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
2001
$3.02M ﹤0.01%
132,458
+19,320
2002
$3.01M ﹤0.01%
68,466
+463
2003
$3M ﹤0.01%
+297,237
2004
$3M ﹤0.01%
2,916
+1,989
2005
$2.99M ﹤0.01%
114,270
-80
2006
$2.99M ﹤0.01%
75,684
-19,011
2007
$2.98M ﹤0.01%
65,627
+8,530
2008
$2.98M ﹤0.01%
256,506
-85,054
2009
$2.98M ﹤0.01%
50,097
+59
2010
$2.97M ﹤0.01%
88,201
-206,899
2011
$2.97M ﹤0.01%
251,242
-325,643
2012
$2.97M ﹤0.01%
79,597
+11,884
2013
$2.97M ﹤0.01%
119,378
-4,157
2014
$2.95M ﹤0.01%
120,369
+20,187
2015
$2.95M ﹤0.01%
236,011
+196,866
2016
$2.95M ﹤0.01%
136,625
+14,391
2017
$2.94M ﹤0.01%
54,939
+4,589
2018
$2.94M ﹤0.01%
26,403
+5,660
2019
$2.94M ﹤0.01%
72,812
+20,086
2020
$2.93M ﹤0.01%
237,464
-715
2021
$2.92M ﹤0.01%
160,571
+14,933
2022
$2.92M ﹤0.01%
63,145
+43,849
2023
$2.91M ﹤0.01%
156,959
-431,669
2024
$2.9M ﹤0.01%
20,084
-68,575
2025
$2.9M ﹤0.01%
90,295
-15,362