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
3076
$969K ﹤0.01%
46,276
+4,539
3077
$968K ﹤0.01%
22,826
-578,527
3078
$961K ﹤0.01%
56,744
+1,169
3079
$960K ﹤0.01%
45,582
-1,518
3080
$959K ﹤0.01%
27,298
-8,172
3081
$958K ﹤0.01%
3,717
+355
3082
$958K ﹤0.01%
+11,978
3083
$956K ﹤0.01%
39,868
+4,314
3084
$956K ﹤0.01%
52,810
-65
3085
$954K ﹤0.01%
14,300
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3086
$954K ﹤0.01%
44,595
+14,091
3087
$954K ﹤0.01%
+25,802
3088
$951K ﹤0.01%
18,695
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3089
$950K ﹤0.01%
11,595
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3090
$950K ﹤0.01%
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3091
$949K ﹤0.01%
1,089
+443
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$947K ﹤0.01%
78,082
-20,678
3093
$942K ﹤0.01%
89,606
-18,995
3094
$941K ﹤0.01%
40,087
+7,182
3095
$941K ﹤0.01%
135,622
-58,253
3096
$938K ﹤0.01%
41,339
-438
3097
$938K ﹤0.01%
70,812
-5,795
3098
$938K ﹤0.01%
162,151
+123,446
3099
$937K ﹤0.01%
74,403
+2,385
3100
$936K ﹤0.01%
21,408
-1,662