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
751
$51.5M 0.01%
635,813
+139,619
752
$51.5M 0.01%
459,601
-3,962
753
$50.9M 0.01%
1,999,629
-223,784
754
$50.9M 0.01%
514,023
+132,548
755
$50.6M 0.01%
930,586
+20,807
756
$50.5M 0.01%
1,573,118
-3,977
757
$50.3M 0.01%
333,226
-58,069
758
$50.3M 0.01%
202,404
+10,891
759
$50.2M 0.01%
4,750,076
+1,211,007
760
$50.1M 0.01%
9,751,587
-170,538
761
$50.1M 0.01%
1,166,248
-25,598
762
$50.1M 0.01%
175,435
+23,842
763
$49.9M 0.01%
702,501
+243,897
764
$49.8M 0.01%
822,483
+36,292
765
$49.5M 0.01%
1,533,485
+151,633
766
$49.4M 0.01%
1,522,665
-60,044
767
$49.1M 0.01%
895,050
-2,904
768
$49M 0.01%
404,270
+10,101
769
$48.8M 0.01%
610,194
-882
770
$48.8M 0.01%
3,783,336
+3,261,838
771
$48.8M 0.01%
618,704
+58,379
772
$48.7M 0.01%
323,136
+60,617
773
$48.7M 0.01%
447,213
-19,710
774
$48.6M 0.01%
1,205,830
-9,958
775
$48.6M 0.01%
534,473
-35,152