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
551
$92.7M 0.02%
3,628,900
+477,739
552
$92.5M 0.02%
354,276
+102,291
553
$91.8M 0.02%
2,036,666
-220,731
554
$91.6M 0.02%
1,309,196
+272,676
555
$91.4M 0.02%
680,937
+122,767
556
$91.3M 0.02%
588,559
-58,922
557
$91.1M 0.02%
1,843,695
-2,377
558
$90.9M 0.02%
1,069,570
+385,783
559
$90.7M 0.02%
938,210
+5,932
560
$90.2M 0.02%
11,188,348
-6,003
561
$89.7M 0.02%
894,265
-31,778
562
$89.5M 0.02%
4,090,665
-248,040
563
$89.2M 0.02%
1,473,997
+568,408
564
$89.2M 0.02%
3,613,962
+57,685
565
$89M 0.02%
146,013
+22,924
566
$88.9M 0.02%
504,043
-146
567
$88.1M 0.02%
1,474,446
+28,511
568
$88.1M 0.02%
744,599
+10,315
569
$87.9M 0.02%
535,177
+64,840
570
$87.3M 0.02%
1,813,608
+94,164
571
$87.1M 0.02%
1,678,884
+75,221
572
$86.1M 0.02%
334,561
+25,986
573
$85.9M 0.02%
1,882,919
+3,694
574
$85.6M 0.02%
896,346
-724,951
575
$85.1M 0.02%
2,312,153
+1,646,548