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
676
$62.1M 0.01%
526,304
-26,229
677
$62M 0.01%
584,168
+48,988
678
$61.8M 0.01%
3,946,653
+31,963
679
$61.7M 0.01%
356,212
-11,658
680
$61.5M 0.01%
583,447
-65,265
681
$60.9M 0.01%
2,098,428
-337,240
682
$60.7M 0.01%
789,045
+202,522
683
$60.6M 0.01%
139,395
+9,711
684
$60.3M 0.01%
1,208,231
-324,830
685
$60.3M 0.01%
215,246
+11,607
686
$60.1M 0.01%
1,452,313
+75,850
687
$60.1M 0.01%
488,512
-7,834
688
$60M 0.01%
413,083
-26,422
689
$59.6M 0.01%
1,704,733
+392,394
690
$59.4M 0.01%
768,949
+213
691
$59.3M 0.01%
518,270
+160
692
$59M 0.01%
463,936
+66,028
693
$58.9M 0.01%
590,664
+126,031
694
$58.7M 0.01%
1,140,435
+221,783
695
$58.3M 0.01%
1,014,798
-190,202
696
$58.3M 0.01%
628,989
+26,727
697
$57.8M 0.01%
1,303,314
-70,041
698
$57.7M 0.01%
1,878,410
-18,617
699
$57.5M 0.01%
1,067,691
+326,437
700
$57.5M 0.01%
590,722
+4,819