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
351
$186M 0.04%
2,115,839
-115,195
352
$185M 0.04%
829,140
+82,018
353
$184M 0.04%
649,251
-5,047
354
$184M 0.04%
783,925
-49,366
355
$184M 0.04%
903,904
-60,736
356
$183M 0.04%
3,641,449
+162,519
357
$183M 0.04%
2,519,123
+212,616
358
$183M 0.04%
2,422,272
-879,051
359
$183M 0.04%
1,277,319
+623,652
360
$181M 0.04%
3,067,446
+218,912
361
$181M 0.04%
7,718,131
+64,007
362
$178M 0.04%
1,631,150
-1,080
363
$178M 0.04%
1,514,764
+292,651
364
$177M 0.04%
4,821,510
+239,897
365
$176M 0.04%
9,536,431
-1,168,738
366
$176M 0.04%
1,201,353
+679,032
367
$174M 0.03%
7,384,061
+757,946
368
$172M 0.03%
525,488
+72,548
369
$172M 0.03%
1,825,595
+122,604
370
$171M 0.03%
1,072,099
-177,502
371
$171M 0.03%
1,497,300
+446,444
372
$170M 0.03%
2,986,315
+348,585
373
$170M 0.03%
3,013,607
+561,095
374
$170M 0.03%
3,174,507
+193,013
375
$169M 0.03%
1,317,577
-9,887
13 14
15
16 17