Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$1.8B 0.36%
5,126,846
+254,869
52
$1.73B 0.35%
27,773,416
-469,345
53
$1.7B 0.34%
7,538,586
+122,494
54
$1.7B 0.34%
3,272,531
+26,287
55
$1.62B 0.32%
43,973,452
+947,130
56
$1.6B 0.32%
25,727,192
+4,222,994
57
$1.6B 0.32%
27,034,732
+3,223,221
58
$1.55B 0.31%
8,720,540
-144,756
59
$1.49B 0.3%
12,300,919
+1,403,561
60
$1.47B 0.29%
20,449,542
+552,617
61
$1.45B 0.29%
45,692,499
-1,223,895
62
$1.45B 0.29%
2,277,001
+1,137,564
63
$1.44B 0.29%
9,472,862
+1,605,323
64
$1.44B 0.29%
9,915,412
+135,624
65
$1.43B 0.29%
12,855,516
+433,964
66
$1.4B 0.28%
2,235,461
+99,781
67
$1.39B 0.28%
7,029,016
-2,027,550
68
$1.36B 0.27%
7,901,485
-1,586,512
69
$1.36B 0.27%
9,121,352
+5,529,309
70
$1.36B 0.27%
1,280,540
+165,218
71
$1.35B 0.27%
6,114,600
+211,521
72
$1.33B 0.27%
29,678,223
-6,813,253
73
$1.32B 0.26%
5,081,046
+281,782
74
$1.3B 0.26%
2,928,866
+155,015
75
$1.27B 0.25%
18,094,516
+1,081,353
1 2
3
4 5