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
501
$111M 0.02%
247,039
-20,869
502
$110M 0.02%
2,507,972
-370,247
503
$110M 0.02%
1,434,792
+410,531
504
$110M 0.02%
236,134
+22,427
505
$110M 0.02%
560,768
-141,997
506
$109M 0.02%
1,891,590
-117,891
507
$108M 0.02%
228,115
+3,301
508
$106M 0.02%
3,636,907
+186,147
509
$106M 0.02%
1,040,745
+85,505
510
$106M 0.02%
2,638,443
+162,969
511
$106M 0.02%
1,138,998
+30,145
512
$105M 0.02%
1,182,062
+53,764
513
$105M 0.02%
797,419
-130,701
514
$105M 0.02%
3,593,766
+28,351
515
$105M 0.02%
1,126,785
+552,868
516
$105M 0.02%
1,131,772
+97,865
517
$104M 0.02%
820,727
+146,501
518
$104M 0.02%
361,297
+22,234
519
$104M 0.02%
1,452,442
+677,222
520
$104M 0.02%
1,773,732
+96,769
521
$104M 0.02%
823,639
+62,664
522
$104M 0.02%
1,793,792
-28,341
523
$103M 0.02%
933,743
-427,930
524
$103M 0.02%
1,409,476
-4,019
525
$103M 0.02%
1,314,473
+479,826