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
1076
$25.5M 0.01%
423,756
+168,912
1077
$25.4M 0.01%
1,998,653
-349,664
1078
$25.4M 0.01%
160,441
+8,359
1079
$25.2M 0.01%
5,344,265
+3,633,905
1080
$25.1M 0.01%
236,871
+14,790
1081
$25.1M 0.01%
2,957,023
-1,132,340
1082
$25M 0.01%
271,151
-4,225
1083
$24.8M 0.01%
963,888
+86,391
1084
$24.8M ﹤0.01%
65,984
+10,195
1085
$24.8M ﹤0.01%
517,823
-3,200
1086
$24.7M ﹤0.01%
520,837
+20,744
1087
$24.7M ﹤0.01%
685,721
+539,083
1088
$24.6M ﹤0.01%
111,711
-1,927
1089
$24.5M ﹤0.01%
1,553,618
+118,894
1090
$24.5M ﹤0.01%
602,855
-18,982
1091
$24.5M ﹤0.01%
584,968
+7,403
1092
$24.4M ﹤0.01%
234,447
+10,457
1093
$24.4M ﹤0.01%
100,480
+11,304
1094
$24.4M ﹤0.01%
344,735
+138,689
1095
$24.3M ﹤0.01%
232,010
-32,921
1096
$24.2M ﹤0.01%
222,894
+1,014
1097
$24.2M ﹤0.01%
218,511
+5,037
1098
$24.1M ﹤0.01%
229,922
-16,133
1099
$24.1M ﹤0.01%
1,982,275
+2,831
1100
$24.1M ﹤0.01%
268,857
-28,276