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
476
$117M 0.02%
838,480
+325,981
477
$117M 0.02%
1,561,007
-578,917
478
$117M 0.02%
634,628
+12,531
479
$117M 0.02%
1,774,101
+36,194
480
$116M 0.02%
1,261,172
+386,124
481
$116M 0.02%
1,833,646
+142,586
482
$116M 0.02%
1,495,815
+484,658
483
$116M 0.02%
3,117,210
+559,839
484
$115M 0.02%
2,392,488
-51,511
485
$115M 0.02%
1,148,299
+228,543
486
$115M 0.02%
1,968,237
+88,628
487
$114M 0.02%
979,445
-22,850
488
$114M 0.02%
3,579,465
+220,418
489
$114M 0.02%
629,683
-55,577
490
$114M 0.02%
2,298,120
+181,526
491
$114M 0.02%
983,211
+29,479
492
$113M 0.02%
3,614,262
-30,165
493
$113M 0.02%
5,585,150
+1,164,051
494
$113M 0.02%
462,871
+4,380
495
$112M 0.02%
2,001,880
-176,955
496
$112M 0.02%
1,017,583
-155,990
497
$112M 0.02%
834,041
+39,321
498
$112M 0.02%
7,387,300
+620,521
499
$111M 0.02%
2,517,496
+80,952
500
$111M 0.02%
2,407,123
+1,632,159
18 19
20
21 22