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
576
$84.8M 0.02%
49,144
+6,241
577
$84.7M 0.02%
645,127
+214,503
578
$82.9M 0.02%
320,884
+17,594
579
$82.8M 0.02%
1,649,115
+144,331
580
$82.3M 0.02%
852,250
+112,045
581
$82.2M 0.02%
1,062,128
+85,011
582
$82.2M 0.02%
1,969,642
+230,084
583
$82.1M 0.02%
3,453,905
+93,522
584
$81.9M 0.02%
1,188,342
+188,034
585
$81.9M 0.02%
1,048,354
+120,302
586
$81.9M 0.02%
470,318
+78,576
587
$81.5M 0.02%
3,544,908
+70,777
588
$81.4M 0.02%
879,250
+158,079
589
$81.4M 0.02%
1,007,676
-384,154
590
$80.9M 0.02%
485,408
+117,798
591
$80.5M 0.02%
217,106
+18,251
592
$80.3M 0.02%
407,012
+53,980
593
$80.2M 0.02%
1,587,036
+37,233
594
$80.1M 0.02%
933,017
-433,554
595
$79.8M 0.02%
1,776,640
+57,405
596
$79.7M 0.02%
446,309
+87,485
597
$79.2M 0.02%
1,967,996
+301,639
598
$79M 0.02%
974,947
+213,534
599
$78.9M 0.02%
3,200,433
+182,381
600
$78.7M 0.02%
446,799
+306,581