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
401
$153M 0.03%
5,034,785
+332,304
402
$153M 0.03%
4,856,855
+82,455
403
$152M 0.03%
659,794
+94,042
404
$152M 0.03%
1,679,349
-119,244
405
$151M 0.03%
3,374,879
+1,277,575
406
$151M 0.03%
715,760
+68,889
407
$149M 0.03%
432,793
+26,268
408
$148M 0.03%
14,933,992
-1,169,473
409
$148M 0.03%
534,826
-123,286
410
$146M 0.03%
840,722
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411
$145M 0.03%
1,637,223
-55,901
412
$144M 0.03%
3,838,729
+2,137,439
413
$144M 0.03%
2,282,875
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414
$144M 0.03%
640,414
-25,030
415
$142M 0.03%
1,427,648
-51,497
416
$141M 0.03%
310,775
+26,305
417
$141M 0.03%
3,112,441
+389,899
418
$140M 0.03%
1,355,239
+195,331
419
$140M 0.03%
1,159,336
+25,786
420
$140M 0.03%
1,057,274
+229,317
421
$140M 0.03%
2,339,355
-95,495
422
$140M 0.03%
1,616,517
+62,847
423
$138M 0.03%
1,232,570
+41,730
424
$138M 0.03%
2,401,585
-67,259
425
$137M 0.03%
890,468
-296,092