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
2626
$1.93M ﹤0.01%
68,793
-792
2627
$1.93M ﹤0.01%
42,685
+7,280
2628
$1.93M ﹤0.01%
50,042
-12,845
2629
$1.93M ﹤0.01%
197,644
+30,890
2630
$1.92M ﹤0.01%
164,474
-1,966
2631
$1.91M ﹤0.01%
106,127
+8,663
2632
$1.91M ﹤0.01%
125,231
+73,741
2633
$1.91M ﹤0.01%
56,807
+22,211
2634
$1.89M ﹤0.01%
9,597
-5,066
2635
$1.87M ﹤0.01%
56,814
+2,622
2636
$1.87M ﹤0.01%
340,498
-245,726
2637
$1.87M ﹤0.01%
12,866
-1,366
2638
$1.86M ﹤0.01%
12,131
-178
2639
$1.86M ﹤0.01%
33,575
+14,582
2640
$1.86M ﹤0.01%
185,247
+21,302
2641
$1.86M ﹤0.01%
93,585
+14,735
2642
$1.85M ﹤0.01%
67,823
-1,928
2643
$1.85M ﹤0.01%
113,464
-9,483
2644
$1.85M ﹤0.01%
47,304
-8,541
2645
$1.84M ﹤0.01%
27,278
+21,633
2646
$1.84M ﹤0.01%
66,042
-9,843
2647
$1.84M ﹤0.01%
18,116
+616
2648
$1.84M ﹤0.01%
66,747
-39,770
2649
$1.83M ﹤0.01%
158,055
-10,224
2650
$1.83M ﹤0.01%
159,080
-1,809