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
301
$237M 0.05%
2,021,352
+47,667
302
$236M 0.05%
3,008,962
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303
$233M 0.05%
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-53,542
304
$233M 0.05%
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-157,905
305
$233M 0.05%
2,756,790
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306
$233M 0.05%
1,351,953
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307
$231M 0.05%
605,320
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308
$230M 0.05%
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309
$229M 0.05%
776,432
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310
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311
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8,226,736
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312
$221M 0.04%
456,658
+71,842
313
$218M 0.04%
4,304,661
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314
$218M 0.04%
2,820,279
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315
$218M 0.04%
3,225,852
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316
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2,150,256
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317
$215M 0.04%
305,334
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318
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-1,151,351
319
$214M 0.04%
1,938,120
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320
$213M 0.04%
707,681
-79,657
321
$210M 0.04%
349,570
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322
$210M 0.04%
1,871,441
+452,242
323
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1,348,221
-371,343
324
$209M 0.04%
825,189
-176,673
325
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4,345,953
+142,391