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
2501
$2.39M ﹤0.01%
59,955
+2,850
2502
$2.38M ﹤0.01%
136,079
+3,021
2503
$2.38M ﹤0.01%
230,441
+8,452
2504
$2.38M ﹤0.01%
48,535
-14,852
2505
$2.38M ﹤0.01%
64,029
+63,899
2506
$2.37M ﹤0.01%
447,045
-262,557
2507
$2.37M ﹤0.01%
95,199
+3,746
2508
$2.37M ﹤0.01%
71,625
+1,329
2509
$2.36M ﹤0.01%
44,715
+41,508
2510
$2.36M ﹤0.01%
70,685
+2,416
2511
$2.35M ﹤0.01%
60,068
+22,432
2512
$2.34M ﹤0.01%
20,366
+772
2513
$2.33M ﹤0.01%
100,508
-26,077
2514
$2.3M ﹤0.01%
7,675
-26,987
2515
$2.3M ﹤0.01%
63,605
-27,940
2516
$2.3M ﹤0.01%
91,142
+9,135
2517
$2.28M ﹤0.01%
110,555
-84,177
2518
$2.28M ﹤0.01%
62,198
+4,197
2519
$2.28M ﹤0.01%
92,889
-13,075
2520
$2.27M ﹤0.01%
118,634
+99,513
2521
$2.27M ﹤0.01%
61,787
+194
2522
$2.27M ﹤0.01%
34,197
+16,060
2523
$2.27M ﹤0.01%
53,252
+26,271
2524
$2.27M ﹤0.01%
32,140
-12,313
2525
$2.26M ﹤0.01%
93,154
-3,308