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
776
$48.6M 0.01%
868,516
+350,596
777
$48.5M 0.01%
1,518,827
+1,376,832
778
$48.2M 0.01%
491,217
+70,213
779
$48.1M 0.01%
234,443
-10,263
780
$47.9M 0.01%
621,498
+190,251
781
$47.8M 0.01%
264,417
-13,706
782
$47.8M 0.01%
1,288,076
-199,584
783
$47.8M 0.01%
861,850
+21,800
784
$47.7M 0.01%
739,186
-829,538
785
$47.3M 0.01%
631,274
-219,659
786
$47.2M 0.01%
493,214
+27,414
787
$47.2M 0.01%
254,714
-125,139
788
$47.1M 0.01%
1,296,000
-404,316
789
$47M 0.01%
901,176
+290,323
790
$46.9M 0.01%
248,921
-26,664
791
$46.9M 0.01%
1,314,213
+1,191
792
$46.8M 0.01%
111,802
+15,528
793
$46.6M 0.01%
5,757,677
+589,432
794
$46.6M 0.01%
359,715
-16,799
795
$46M 0.01%
344,543
-121,209
796
$45.6M 0.01%
752,249
+235,122
797
$45.4M 0.01%
246,536
-8,588
798
$45.2M 0.01%
7,950,409
+530,601
799
$45.2M 0.01%
268,544
-10,218
800
$45.1M 0.01%
766,369
-218,460