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
451
$129M 0.03%
308,449
+35,544
452
$129M 0.03%
1,344,462
+175,030
453
$127M 0.03%
16,220,781
-21,448
454
$127M 0.03%
1,347,661
-607,059
455
$126M 0.03%
524,639
-91,613
456
$126M 0.03%
3,387,056
-534,149
457
$125M 0.02%
1,221,272
+11,713
458
$124M 0.02%
511,912
-20,787
459
$124M 0.02%
589,473
+20,596
460
$124M 0.02%
1,406,740
+3,912
461
$123M 0.02%
456,116
-32,105
462
$123M 0.02%
1,363,409
-52,987
463
$123M 0.02%
3,480,456
+774,699
464
$123M 0.02%
731,439
+302,227
465
$123M 0.02%
5,796,210
+186,405
466
$121M 0.02%
870,946
+117,444
467
$121M 0.02%
1,494,601
+44,523
468
$121M 0.02%
1,355,498
-1,228,414
469
$120M 0.02%
282,477
-14,432
470
$120M 0.02%
1,328,071
-474,107
471
$120M 0.02%
354,376
-84,542
472
$119M 0.02%
1,508,568
+31,031
473
$118M 0.02%
26,600,223
-4,543,741
474
$118M 0.02%
111,757
-16,141
475
$117M 0.02%
463,020
-55,195