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
1051
$26.5M 0.01%
312,594
-281,495
1052
$26.5M 0.01%
803,410
+27,222
1053
$26.5M 0.01%
76,714
+13,441
1054
$26.4M 0.01%
530,027
+54,770
1055
$26.3M 0.01%
326,470
+39,774
1056
$26.3M 0.01%
607,203
+46,693
1057
$26.2M 0.01%
354,952
-70,551
1058
$26.2M 0.01%
747,250
+374,068
1059
$26.1M 0.01%
1,000,118
+41,799
1060
$26.1M 0.01%
2,733,615
+1,052,462
1061
$26M 0.01%
91,522
+17,576
1062
$26M 0.01%
1,177,603
+173,050
1063
$25.9M 0.01%
2,499,069
-258,947
1064
$25.9M 0.01%
207,564
-75
1065
$25.8M 0.01%
415,841
+106,503
1066
$25.8M 0.01%
195,753
-7,832
1067
$25.7M 0.01%
520,411
-9,019
1068
$25.7M 0.01%
699,335
+15,949
1069
$25.7M 0.01%
447,822
+21,745
1070
$25.6M 0.01%
154,137
-4,265
1071
$25.6M 0.01%
666,920
+434,558
1072
$25.6M 0.01%
206,007
-3,752
1073
$25.6M 0.01%
512,506
+49,187
1074
$25.5M 0.01%
1,155,970
+4,878
1075
$25.5M 0.01%
624,188
-1,469,895