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
276
$266M 0.05%
781,844
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277
$264M 0.05%
1,836,523
-9,866
278
$263M 0.05%
2,109,409
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279
$263M 0.05%
13,094,590
-358,971
280
$261M 0.05%
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281
$260M 0.05%
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282
$258M 0.05%
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283
$254M 0.05%
1,808,944
-43,475
284
$253M 0.05%
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+371,868
285
$253M 0.05%
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286
$251M 0.05%
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287
$250M 0.05%
1,387,670
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288
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289
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290
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291
$249M 0.05%
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292
$248M 0.05%
4,611,583
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293
$248M 0.05%
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294
$248M 0.05%
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295
$246M 0.05%
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296
$245M 0.05%
4,548,207
-275,083
297
$243M 0.05%
739,876
+182,502
298
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3,810,042
+626,909
299
$242M 0.05%
7,169,210
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300
$239M 0.05%
2,737,368
+329,662