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
926
$34.4M 0.01%
167,224
+60,981
927
$34.3M 0.01%
261,145
+27,342
928
$34M 0.01%
304,376
+13,641
929
$34M 0.01%
159,651
-1,765
930
$33.9M 0.01%
875,256
-132,334
931
$33.8M 0.01%
1,233,579
-23,287
932
$33.8M 0.01%
159,111
-7,867
933
$33.7M 0.01%
815,924
+103,535
934
$33.6M 0.01%
205,664
+10,240
935
$33.6M 0.01%
698,608
-171,069
936
$33.4M 0.01%
115,459
+12,426
937
$33.2M 0.01%
407,303
-62,292
938
$33.2M 0.01%
83,769
+7,397
939
$33.2M 0.01%
439,327
+84,462
940
$33.1M 0.01%
176,893
+7,582
941
$33M 0.01%
1,750,480
+88,283
942
$32.9M 0.01%
249,621
-40,879
943
$32.7M 0.01%
739,260
+373,355
944
$32.7M 0.01%
441,970
-214,457
945
$32.6M 0.01%
783,584
+153,617
946
$32.4M 0.01%
1,294,911
-47,499
947
$32.4M 0.01%
198,503
-5,448
948
$32.2M 0.01%
90,100
+8,719
949
$32.1M 0.01%
240,952
+1,317
950
$32.1M 0.01%
583,894
-25,192
36 37
38
39 40