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
2776
$1.5M ﹤0.01%
29,280
-5,803
2777
$1.5M ﹤0.01%
75,687
+57,593
2778
$1.49M ﹤0.01%
61,437
-379,746
2779
$1.49M ﹤0.01%
309,921
-15,589
2780
$1.48M ﹤0.01%
38,188
-2,708
2781
$1.48M ﹤0.01%
200,207
-8,957
2782
$1.48M ﹤0.01%
260,356
+56,355
2783
$1.48M ﹤0.01%
112,517
+6,947
2784
$1.48M ﹤0.01%
159,871
-7,412
2785
$1.48M ﹤0.01%
21,853
+4,486
2786
$1.48M ﹤0.01%
35,303
-1,650
2787
$1.47M ﹤0.01%
81,807
-12,178
2788
$1.47M ﹤0.01%
42,769
-30,360
2789
$1.47M ﹤0.01%
39,386
+10,485
2790
$1.47M ﹤0.01%
81,669
+33,792
2791
$1.47M ﹤0.01%
65,488
-675
2792
$1.47M ﹤0.01%
40,816
-6,796
2793
$1.47M ﹤0.01%
27,055
-7,910
2794
$1.46M ﹤0.01%
19,295
-1,672
2795
$1.46M ﹤0.01%
173,120
-8,537
2796
$1.45M ﹤0.01%
16,115
+4,003
2797
$1.45M ﹤0.01%
82,267
-1,312
2798
$1.45M ﹤0.01%
22,454
+6,438
2799
$1.45M ﹤0.01%
38,692
+3,389
2800
$1.45M ﹤0.01%
18,908
-1,208