Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$3.81B 0.76%
9,782,071
-336,642
27
$3.3B 0.66%
106,944,729
-930,533
28
$2.88B 0.57%
17,162,517
-119,989
29
$2.82B 0.56%
27,757,038
+2,044,622
30
$2.7B 0.54%
5,124,227
+167,538
31
$2.6B 0.52%
43,880,060
+1,052,812
32
$2.46B 0.49%
4,559,601
+1,234,870
33
$2.35B 0.47%
65,986,083
-2,855,819
34
$2.28B 0.46%
25,254,734
-161,671
35
$2.18B 0.43%
160,531,268
+3,176,889
36
$2.18B 0.43%
5,388,815
+792,257
37
$2.14B 0.43%
20,127,908
+530,716
38
$2.13B 0.42%
7,334,938
+183,080
39
$2.1B 0.42%
2,721,378
+166,973
40
$2.09B 0.42%
47,478,590
+3,592,666
41
$2.09B 0.42%
2,340,252
-196,307
42
$2.08B 0.42%
14,394,620
-578,038
43
$2.07B 0.41%
6,180,975
-488,623
44
$1.97B 0.39%
41,146,405
-296,301
45
$1.95B 0.39%
18,170,054
-249,885
46
$1.9B 0.38%
3,706,812
-904,161
47
$1.86B 0.37%
11,604,745
+52,629
48
$1.85B 0.37%
9,856,720
+360,583
49
$1.83B 0.37%
10,671,461
+233,700
50
$1.83B 0.37%
18,375,974
+1,802,313
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