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
526
$102M 0.02%
810,505
+223,741
527
$101M 0.02%
196,410
+31,291
528
$100M 0.02%
840,269
+83,139
529
$99.4M 0.02%
3,426,043
+533,719
530
$99M 0.02%
256,301
+24,149
531
$98.9M 0.02%
598,602
+134,116
532
$98.5M 0.02%
476,204
+150,914
533
$98.1M 0.02%
554,086
+57,113
534
$98.1M 0.02%
1,866,129
+449,842
535
$97.9M 0.02%
4,998,538
-358,501
536
$97.8M 0.02%
684,792
+108,501
537
$96.7M 0.02%
397,556
-35,410
538
$96.1M 0.02%
445,806
+39,604
539
$95.7M 0.02%
410,954
+138,753
540
$95.7M 0.02%
1,802,801
+408,641
541
$95.2M 0.02%
592,575
+32,081
542
$95M 0.02%
136,296
-22,051
543
$94.5M 0.02%
3,198,109
-438,533
544
$94.4M 0.02%
506,557
+121,349
545
$94M 0.02%
1,017,055
-834,155
546
$93.9M 0.02%
473,800
+7,253
547
$93.5M 0.02%
3,337,441
-166,876
548
$93.5M 0.02%
253,427
+3,504
549
$93M 0.02%
2,689,252
+1,349,010
550
$92.8M 0.02%
472,186
+18,911