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
951
$32.1M 0.01%
2,105,283
+435,172
952
$31.9M 0.01%
375,162
-3,462
953
$31.9M 0.01%
387,198
+40,605
954
$31.9M 0.01%
442,769
+51,898
955
$31.8M 0.01%
757,236
-5,125
956
$31.7M 0.01%
1,088,762
-970,086
957
$31.7M 0.01%
783,322
+176,321
958
$31.7M 0.01%
712,178
-5,539
959
$31.6M 0.01%
202,249
-15,338
960
$31.5M 0.01%
1,779,463
+6,111
961
$31.4M 0.01%
480,887
+125,850
962
$31.4M 0.01%
960,323
-391,497
963
$31.2M 0.01%
409,814
+27,645
964
$31.2M 0.01%
611,043
-16,871
965
$31.1M 0.01%
239,904
+1,602
966
$31M 0.01%
707,361
+141,517
967
$31M 0.01%
305,441
+6,747
968
$31M 0.01%
637,815
+82,950
969
$31M 0.01%
2,506,731
-321,097
970
$30.9M 0.01%
1,559,311
-5,390
971
$30.9M 0.01%
312,363
-9,278
972
$30.8M 0.01%
147,145
-6,211
973
$30.8M 0.01%
105,719
+16,360
974
$30.7M 0.01%
308,043
+11,786
975
$30.5M 0.01%
361,073
+68,970