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
601
$78.6M 0.02%
928,399
-156,789
602
$77.9M 0.02%
1,484,524
+147,807
603
$77.9M 0.02%
431,699
-20,766
604
$77.5M 0.02%
672,972
+71,146
605
$77.1M 0.02%
2,765,394
+137,290
606
$76.9M 0.02%
3,801,970
-42,770
607
$76.8M 0.02%
1,452,605
+310,561
608
$76.4M 0.02%
2,811,390
+801,574
609
$76.4M 0.02%
611,831
+3,281
610
$76.4M 0.02%
2,613,111
+580,291
611
$76.3M 0.02%
653,394
+239,871
612
$76.2M 0.02%
2,245,868
-442,883
613
$75.5M 0.02%
1,873,190
+193,743
614
$75.4M 0.02%
333,649
+92,365
615
$75.3M 0.02%
1,479,443
-34,371
616
$74.6M 0.01%
635,001
+165,604
617
$74.1M 0.01%
531,748
+23,378
618
$74M 0.01%
1,476,618
-83,230
619
$74M 0.01%
390,280
-167,583
620
$73.3M 0.01%
1,586,237
-128,969
621
$73.2M 0.01%
5,509,984
-96,186
622
$73M 0.01%
310,187
-100,879
623
$72.9M 0.01%
817,404
+387,402
624
$72.6M 0.01%
1,049,013
-215,247
625
$72.5M 0.01%
855,132
-2,201