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
976
$30.5M 0.01%
204,056
-73,533
977
$30.3M 0.01%
389,521
-6,397
978
$30.2M 0.01%
1,153,500
+389,661
979
$30.2M 0.01%
406,208
+35,538
980
$30.2M 0.01%
226,023
-14,020
981
$30.2M 0.01%
1,253,472
+36,177
982
$29.9M 0.01%
301,628
-45,714
983
$29.9M 0.01%
1,007,708
+735,987
984
$29.8M 0.01%
360,357
-419,957
985
$29.8M 0.01%
210,852
+22,053
986
$29.8M 0.01%
1,243,708
-686,578
987
$29.7M 0.01%
65,125
+3,840
988
$29.5M 0.01%
88,670
-218
989
$29.4M 0.01%
519,327
+51,009
990
$29.4M 0.01%
480,338
+15,318
991
$29.4M 0.01%
80,336
+4,752
992
$29.4M 0.01%
3,044,746
-406,303
993
$29.3M 0.01%
476,323
+243,544
994
$29.3M 0.01%
852,659
-4,937
995
$29.2M 0.01%
3,185,283
+2,010,806
996
$29.2M 0.01%
1,056,581
-186,752
997
$29.2M 0.01%
618,966
+50,425
998
$29.2M 0.01%
864,979
+5,124
999
$29.1M 0.01%
1,165,829
-475,564
1000
$29.1M 0.01%
158,098
+75,441