Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$1.26B 0.25%
19,365,900
-1,582,950
77
$1.25B 0.25%
54,036,165
+3,756,865
78
$1.24B 0.25%
13,418,807
-611,309
79
$1.22B 0.24%
4,406,052
+1,406,845
80
$1.21B 0.24%
4,031,972
-181,326
81
$1.19B 0.24%
28,714,598
-802,652
82
$1.19B 0.24%
15,261,255
+2,061,500
83
$1.19B 0.24%
370,319
-26,195
84
$1.14B 0.23%
5,002,892
+90,777
85
$1.12B 0.22%
6,147,779
+421,071
86
$1.1B 0.22%
27,418,052
+1,498,389
87
$1.1B 0.22%
2,256,052
+16,008
88
$1.09B 0.22%
4,974,546
-309,818
89
$1.09B 0.22%
8,684,616
+1,136,769
90
$1.09B 0.22%
20,125,215
+159,007
91
$1.06B 0.21%
1,850,826
+424,388
92
$1.05B 0.21%
1,835,019
+146,618
93
$1.04B 0.21%
13,053,736
+1,374,242
94
$1.02B 0.2%
44,601,599
+3,691,054
95
$966M 0.19%
4,372,481
-1,232,966
96
$961M 0.19%
2,257,776
+205,271
97
$961M 0.19%
5,764,603
+625,048
98
$952M 0.19%
11,856,196
+472,145
99
$916M 0.18%
8,503,503
+357,967
100
$903M 0.18%
12,997,388
-236,394
2 3
4
5 6