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
1001
$29M 0.01%
607,626
-239,693
1002
$29M 0.01%
221,685
+2,700
1003
$29M 0.01%
658,196
-45,912
1004
$28.8M 0.01%
1,077,194
+123,113
1005
$28.8M 0.01%
101,082
+3,081
1006
$28.8M 0.01%
302,927
-14,128
1007
$28.8M 0.01%
691,179
+24,962
1008
$28.7M 0.01%
248,407
+19,517
1009
$28.7M 0.01%
1,185,137
+34,001
1010
$28.7M 0.01%
573,443
+47,936
1011
$28.7M 0.01%
1,111,018
-693,061
1012
$28.6M 0.01%
484,405
+33,496
1013
$28.6M 0.01%
240,268
-5,912
1014
$28.6M 0.01%
155,104
-11,691
1015
$28.6M 0.01%
147,788
-78,115
1016
$28.5M 0.01%
583,143
+171,491
1017
$28.4M 0.01%
282,278
-6,128
1018
$28.4M 0.01%
764,122
+26,926
1019
$28.4M 0.01%
198,709
+55,875
1020
$28.4M 0.01%
317,363
+539
1021
$28.2M 0.01%
253,390
+16,961
1022
$28.1M 0.01%
540,499
+160,380
1023
$28.1M 0.01%
602,030
-51,673
1024
$28.1M 0.01%
451,111
+15,794
1025
$28.1M 0.01%
389,822
+8,626