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
251
$308M 0.06%
2,346,687
+100,103
252
$308M 0.06%
1,728,883
+22,240
253
$307M 0.06%
2,405,850
+92,994
254
$307M 0.06%
2,430,724
-527,415
255
$304M 0.06%
1,481,250
-24,601
256
$302M 0.06%
1,094,817
+172,767
257
$299M 0.06%
7,845,791
+1,721,387
258
$297M 0.06%
16,800,881
+286,168
259
$294M 0.06%
2,882,426
+56,033
260
$292M 0.06%
602,509
+26,356
261
$291M 0.06%
1,398,423
-350,968
262
$288M 0.06%
890,396
+622,456
263
$288M 0.06%
3,357,245
-193,108
264
$284M 0.06%
166,755
-10,274
265
$280M 0.06%
491,661
-241,067
266
$279M 0.06%
6,594,026
-322,446
267
$277M 0.06%
1,072,724
+196,764
268
$274M 0.05%
4,592,102
+242,056
269
$274M 0.05%
3,683,485
-328,341
270
$274M 0.05%
2,024,757
+211,313
271
$273M 0.05%
6,247,238
+374,850
272
$273M 0.05%
5,343,491
+1,305,783
273
$271M 0.05%
1,206,002
+155,453
274
$268M 0.05%
3,153,727
+2,714
275
$267M 0.05%
722,889
+29,782