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
376
$169M 0.03%
3,882,042
-116,490
377
$169M 0.03%
2,287,681
+315,968
378
$168M 0.03%
1,420,697
+357,230
379
$166M 0.03%
515,676
-68,008
380
$166M 0.03%
2,926,892
+14,083
381
$166M 0.03%
2,888,806
-857,759
382
$164M 0.03%
1,861,628
+68,942
383
$164M 0.03%
1,408,716
-26,282
384
$163M 0.03%
1,926,904
-221,248
385
$163M 0.03%
4,518,829
+276,173
386
$162M 0.03%
3,218,770
+164,141
387
$162M 0.03%
3,211,056
-908,694
388
$162M 0.03%
5,307,964
+1,452,667
389
$161M 0.03%
1,759,512
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390
$161M 0.03%
1,508,436
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391
$159M 0.03%
1,206,172
-266,253
392
$159M 0.03%
2,432,811
-58,380
393
$159M 0.03%
3,214,391
-373,729
394
$159M 0.03%
2,917,438
+265,251
395
$159M 0.03%
3,642,795
+179,006
396
$158M 0.03%
10,037,246
+61,831
397
$158M 0.03%
3,981,944
+206,000
398
$157M 0.03%
823,874
+48,028
399
$156M 0.03%
3,035,290
+206,157
400
$153M 0.03%
1,497,484
+562,976