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
$462B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.27B
3 +$1.26B
4
ICE icon
Intercontinental Exchange
ICE
+$824M
5
PH icon
Parker-Hannifin
PH
+$724M

Top Sells

1 +$1.81B
2 +$936M
3 +$727M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462M
5
TSM icon
TSMC
TSM
+$400M

Sector Composition

1 Financials 19.73%
2 Technology 19.28%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$375M 0.07%
4,130,040
-650,834
227
$375M 0.07%
4,954,729
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228
$372M 0.07%
2,196,021
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229
$368M 0.07%
3,131,773
-408,446
230
$364M 0.07%
5,937,504
+157,104
231
$363M 0.07%
12,149,255
-25,285
232
$357M 0.07%
4,511,835
+331,050
233
$354M 0.07%
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234
$353M 0.07%
3,480,422
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235
$353M 0.07%
6,151,038
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236
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237
$346M 0.07%
4,223,158
-115,699
238
$339M 0.07%
10,505,516
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239
$339M 0.07%
732,995
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240
$336M 0.07%
7,549,263
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241
$332M 0.07%
4,315,954
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242
$330M 0.07%
1,494,489
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243
$324M 0.06%
1,996,481
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244
$323M 0.06%
621,037
+13,633
245
$322M 0.06%
5,694,714
-73,389
246
$319M 0.06%
4,430,723
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247
$318M 0.06%
2,152,639
+422,032
248
$318M 0.06%
3,442,565
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249
$311M 0.06%
2,350,967
-66,690
250
$308M 0.06%
1,681,128
-27,068