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
826
$42.2M 0.01%
176,191
+4,538
827
$42.1M 0.01%
1,097,891
+115,140
828
$41.9M 0.01%
795,603
-2,197
829
$41.8M 0.01%
1,090,616
-9,208
830
$41.6M 0.01%
433,190
+41,434
831
$41.5M 0.01%
710,671
-60,090
832
$41.4M 0.01%
179,936
+11,567
833
$41.3M 0.01%
675,189
+349,498
834
$41.3M 0.01%
720,488
-307,728
835
$41.2M 0.01%
1,262,943
-2,706
836
$41M 0.01%
476,108
-73,476
837
$40.9M 0.01%
3,286,485
+721,508
838
$40.9M 0.01%
240,782
+12,987
839
$40.8M 0.01%
923,596
-37,875
840
$40.7M 0.01%
2,202,605
+129,087
841
$40.7M 0.01%
1,545,864
-255,949
842
$40.7M 0.01%
971,146
+32,175
843
$40.4M 0.01%
960,826
+18,342
844
$40.1M 0.01%
351,571
+148,719
845
$40M 0.01%
1,070,020
+10,207
846
$40M 0.01%
655,117
-67,547
847
$39.9M 0.01%
110,183
+22,989
848
$39.9M 0.01%
767,737
-39,741
849
$39.9M 0.01%
2,081,260
+145,950
850
$39.9M 0.01%
1,287,086
-79,800
32 33
34
35 36