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
626
$72.4M 0.01%
253,398
+52,532
627
$72.2M 0.01%
2,906,218
+1,772,933
628
$71.9M 0.01%
1,128,166
+112,026
629
$71.9M 0.01%
385,029
+227,977
630
$71.8M 0.01%
634,511
+33,453
631
$71.4M 0.01%
379,755
-32,965
632
$71.3M 0.01%
649,382
+190,855
633
$70.9M 0.01%
7,124,387
-685,059
634
$70.8M 0.01%
582,503
+3,419
635
$70.6M 0.01%
683,197
+16,028
636
$70.6M 0.01%
6,021,271
+1,731,873
637
$70.6M 0.01%
278,102
-18,804
638
$69.6M 0.01%
1,017,619
+56,255
639
$69.6M 0.01%
572,697
-13,292
640
$69.4M 0.01%
1,023,023
+37,667
641
$69M 0.01%
808,904
+306,782
642
$68.8M 0.01%
1,180,757
+109,761
643
$68.7M 0.01%
1,118,679
+373,505
644
$68.1M 0.01%
680,003
+7,441
645
$67.9M 0.01%
908,860
+226,360
646
$67.7M 0.01%
216,208
+6,876
647
$67.7M 0.01%
646,328
+13,963
648
$67.6M 0.01%
525,435
+255,589
649
$67.5M 0.01%
524,117
-2,610
650
$67M 0.01%
357,162
+135,049