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
851
$39.8M 0.01%
1,791,353
-4,364
852
$39.8M 0.01%
364,814
-50,554
853
$39.8M 0.01%
858,641
+109,205
854
$39.7M 0.01%
718,070
-150,057
855
$39.7M 0.01%
118,845
+25,586
856
$39.6M 0.01%
1,317,376
+78,237
857
$39.5M 0.01%
427,831
-16,177
858
$39.4M 0.01%
680,084
+158,104
859
$39.3M 0.01%
3,469,227
-252,499
860
$39.2M 0.01%
153,977
+35,966
861
$39.1M 0.01%
2,399,675
-201,853
862
$39M 0.01%
235,024
-2,885
863
$38.8M 0.01%
2,129,902
+228,202
864
$38.7M 0.01%
591,677
+214,486
865
$38.6M 0.01%
1,180,170
-444,134
866
$38.6M 0.01%
1,005,788
+173,196
867
$38.6M 0.01%
756,976
+2,690
868
$38.3M 0.01%
735,775
+450,103
869
$38.3M 0.01%
378,492
-6,806
870
$37.9M 0.01%
505,906
+42,875
871
$37.9M 0.01%
421,882
+8,600
872
$37.8M 0.01%
1,770,354
+461,767
873
$37.8M 0.01%
426,153
-52,579
874
$37.7M 0.01%
184,941
+36,174
875
$37.7M 0.01%
246,335
-96,859