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
726
$54.6M 0.01%
1,118,221
-58,379
727
$54.5M 0.01%
406,239
+24,796
728
$54.5M 0.01%
254,107
+33,921
729
$54.3M 0.01%
113,022
-15,689
730
$53.7M 0.01%
396,754
+23,918
731
$53.6M 0.01%
2,415,401
+460,025
732
$53.3M 0.01%
209,132
+44,869
733
$53.1M 0.01%
1,310,993
+789,640
734
$53M 0.01%
1,310,500
+135,424
735
$53M 0.01%
302,092
+111,222
736
$52.9M 0.01%
1,048,451
-172,712
737
$52.9M 0.01%
1,760,841
+334,094
738
$52.9M 0.01%
486,652
+32,247
739
$52.8M 0.01%
1,588,085
+263,894
740
$52.8M 0.01%
1,815,038
+255,818
741
$52.7M 0.01%
352,494
+125,156
742
$52.6M 0.01%
500,617
+7,314
743
$52.3M 0.01%
585,773
-592
744
$52.3M 0.01%
174,790
-33,368
745
$52.1M 0.01%
717,907
+67,191
746
$51.8M 0.01%
229,908
-7,756
747
$51.7M 0.01%
2,634,819
+239,144
748
$51.6M 0.01%
680,915
+431,643
749
$51.5M 0.01%
569,734
-4,570
750
$51.5M 0.01%
1,004,767
+145,383