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
876
$37.6M 0.01%
592,782
-58,275
877
$37.5M 0.01%
1,645,736
+129,984
878
$37.4M 0.01%
1,560,883
-60,681
879
$37.4M 0.01%
1,078,008
+43,411
880
$37.3M 0.01%
218,726
-5,780
881
$37.3M 0.01%
259,021
+30,657
882
$37.3M 0.01%
714,341
+432,615
883
$37.2M 0.01%
695,933
+4,089
884
$36.9M 0.01%
429,393
+19,101
885
$36.9M 0.01%
218,804
-13,175
886
$36.8M 0.01%
924,514
+26,835
887
$36.8M 0.01%
347,926
+139,959
888
$36.7M 0.01%
341,375
+4,276
889
$36.7M 0.01%
511,441
-84,931
890
$36.6M 0.01%
108,217
+51,509
891
$36.6M 0.01%
214,755
+85,725
892
$36.5M 0.01%
469,617
-1,314
893
$36.4M 0.01%
1,870,305
+255,592
894
$36.4M 0.01%
432,330
+76,340
895
$36.3M 0.01%
165,001
-42,073
896
$36.3M 0.01%
1,324,392
+252,861
897
$36.2M 0.01%
1,153,228
+46,131
898
$36.2M 0.01%
1,450,891
+249,368
899
$36.2M 0.01%
542,857
+21,731
900
$36.1M 0.01%
460,725
+20,989