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
801
$45M 0.01%
910,732
-5,377
802
$44.7M 0.01%
131,177
+20,487
803
$44.5M 0.01%
3,856,482
+122,258
804
$44.4M 0.01%
593,612
+48,874
805
$44.4M 0.01%
492,592
-453,293
806
$44.3M 0.01%
153,495
+13,824
807
$44M 0.01%
419,747
-964
808
$44M 0.01%
565,432
-3,285
809
$44M 0.01%
579,875
+234,700
810
$43.8M 0.01%
672,775
+70,087
811
$43.7M 0.01%
2,509,909
+2,077,697
812
$43.7M 0.01%
1,879,954
+112,574
813
$43.7M 0.01%
475,423
-129,675
814
$43.3M 0.01%
539,231
+30,257
815
$43.2M 0.01%
2,389,442
-88,818
816
$42.9M 0.01%
180,629
+42,390
817
$42.7M 0.01%
409,341
+9,341
818
$42.7M 0.01%
467,787
+139,099
819
$42.7M 0.01%
1,365,499
-102,227
820
$42.6M 0.01%
1,755,115
-27,205
821
$42.5M 0.01%
247,360
-63,141
822
$42.5M 0.01%
170,263
+74,333
823
$42.3M 0.01%
1,699,845
+157,255
824
$42.3M 0.01%
883,566
+43,972
825
$42.3M 0.01%
276,772
-1,954
31 32
33
34 35