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
651
$66.7M 0.01%
1,180,940
-12,868,284
652
$66.6M 0.01%
866,898
+8,863
653
$66.4M 0.01%
1,462,786
+3,439
654
$65.9M 0.01%
1,452,394
+45,622
655
$65.6M 0.01%
524,708
+4,612
656
$65.3M 0.01%
1,109,696
+22,206
657
$65.2M 0.01%
1,234,187
+1,904
658
$65.2M 0.01%
285,051
+24,621
659
$64.9M 0.01%
1,048,398
+221,884
660
$64.9M 0.01%
1,606,273
-31,449
661
$64.9M 0.01%
3,038,506
+669,491
662
$64.8M 0.01%
3,985,662
-388,021
663
$64.8M 0.01%
1,097,554
-12,794
664
$64.6M 0.01%
568,639
-72,688
665
$64.3M 0.01%
1,315,790
-85,032
666
$63.8M 0.01%
658,531
+366,065
667
$63.6M 0.01%
633,662
-3,595
668
$63M 0.01%
945,745
+41,650
669
$63M 0.01%
503,980
-22,165
670
$62.8M 0.01%
589,521
+68,051
671
$62.7M 0.01%
623,139
+91,820
672
$62.5M 0.01%
471,865
-9,805
673
$62.4M 0.01%
1,249,612
-107,967
674
$62.3M 0.01%
3,635,081
+331,927
675
$62.3M 0.01%
301,818
+47,723