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
701
$57.4M 0.01%
591,194
+356,560
702
$57.3M 0.01%
717,576
+16,876
703
$57.3M 0.01%
243,475
+8,951
704
$56.9M 0.01%
700,666
+32,524
705
$56.9M 0.01%
875,737
-508,082
706
$56.8M 0.01%
365,961
+119,637
707
$56.6M 0.01%
742,076
+31,866
708
$56.4M 0.01%
627,124
-777,272
709
$56M 0.01%
45,756
+3,105
710
$56M 0.01%
927,143
-184,838
711
$55.7M 0.01%
2,979,652
+48,838
712
$55.5M 0.01%
170,086
-6,952
713
$55.3M 0.01%
1,965,757
+148,859
714
$55.3M 0.01%
2,435,811
+100,224
715
$55.2M 0.01%
357,301
+3,683
716
$55.2M 0.01%
1,173,213
+228,141
717
$55M 0.01%
589,053
+34,608
718
$55M 0.01%
819,719
+211,170
719
$54.9M 0.01%
545,750
+124,810
720
$54.9M 0.01%
3,563,124
-631,549
721
$54.8M 0.01%
95,016
+12,686
722
$54.8M 0.01%
1,535,368
+373,243
723
$54.6M 0.01%
1,131,229
+16,632
724
$54.6M 0.01%
560,065
+231,767
725
$54.6M 0.01%
2,934,200
+1,192,126