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
426
$137M 0.03%
232,356
-32,177
427
$137M 0.03%
3,431,162
-175,500
428
$137M 0.03%
681,511
+53,538
429
$137M 0.03%
4,198,463
-2,914,771
430
$136M 0.03%
707,799
-11,948
431
$136M 0.03%
6,356,905
+719,224
432
$136M 0.03%
828,190
-363,703
433
$136M 0.03%
1,400,359
+1,901
434
$135M 0.03%
1,719,886
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435
$135M 0.03%
6,692,283
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436
$135M 0.03%
16,473
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437
$135M 0.03%
3,218,630
-522,060
438
$134M 0.03%
1,796,465
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439
$134M 0.03%
2,023,825
-11,124
440
$133M 0.03%
2,738,978
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441
$133M 0.03%
1,173,242
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442
$132M 0.03%
996,112
+245,028
443
$132M 0.03%
2,284,764
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444
$132M 0.03%
628,721
-11,972
445
$131M 0.03%
3,196,644
+1,520,488
446
$131M 0.03%
1,215,056
-26,687
447
$131M 0.03%
468,790
+147,116
448
$130M 0.03%
2,521,343
-230,918
449
$130M 0.03%
1,942,219
+173,005
450
$130M 0.03%
2,127,724
-198,282