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
901
$36.1M 0.01%
530,064
+61,971
902
$36.1M 0.01%
529,309
-40,196
903
$36M 0.01%
104,949
+15,686
904
$35.9M 0.01%
348,647
-2,794
905
$35.9M 0.01%
656,615
+52,516
906
$35.8M 0.01%
630,677
-126,972
907
$35.7M 0.01%
436,682
-171,680
908
$35.7M 0.01%
5,403,509
+428,273
909
$35.6M 0.01%
1,537,595
+109,442
910
$35.6M 0.01%
285,192
+53,231
911
$35.6M 0.01%
268,929
-17,568
912
$35.6M 0.01%
76,500
-53,967
913
$35.6M 0.01%
627,408
+2,050
914
$35.4M 0.01%
169,974
+52,625
915
$35.3M 0.01%
994,159
+69,576
916
$35.2M 0.01%
1,386,580
+93,438
917
$34.9M 0.01%
168,722
-157,068
918
$34.9M 0.01%
283,858
-16,200
919
$34.8M 0.01%
158,450
+34,828
920
$34.7M 0.01%
1,030,826
+203,777
921
$34.6M 0.01%
334,305
+35,315
922
$34.5M 0.01%
1,319,898
+1,273,302
923
$34.5M 0.01%
101,622
+324
924
$34.5M 0.01%
1,321,767
-24,643
925
$34.4M 0.01%
873,996
-15,886