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
1026
$27.9M 0.01%
270,154
+28,722
1027
$27.9M 0.01%
148,621
+4,200
1028
$27.8M 0.01%
154,339
+6,954
1029
$27.7M 0.01%
280,904
+18,003
1030
$27.6M 0.01%
118,230
+32,055
1031
$27.6M 0.01%
160,242
-13,015
1032
$27.5M 0.01%
1,332,359
-18,212
1033
$27.5M 0.01%
326,104
+22,737
1034
$27.4M 0.01%
1,844,742
-322,070
1035
$27.4M 0.01%
147,309
-3,650
1036
$27.3M 0.01%
130,652
-10,135
1037
$27.2M 0.01%
1,376,765
+317,265
1038
$27.1M 0.01%
439,926
-7,953
1039
$27M 0.01%
2,655,449
-65,719
1040
$27M 0.01%
261,009
-11,336
1041
$27M 0.01%
381,426
+3,823
1042
$27M 0.01%
1,470,101
+625,303
1043
$26.9M 0.01%
708,977
-31,778
1044
$26.8M 0.01%
837,102
+489,367
1045
$26.7M 0.01%
152,634
-9,511
1046
$26.7M 0.01%
405,324
+10,405
1047
$26.6M 0.01%
813,085
+228,054
1048
$26.6M 0.01%
421,444
+13,434
1049
$26.6M 0.01%
746,804
+160,030
1050
$26.5M 0.01%
711,583
+448,590