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
1101
$24M ﹤0.01%
927,607
+360,607
1102
$23.9M ﹤0.01%
230,813
+11,738
1103
$23.9M ﹤0.01%
395,846
+11,813
1104
$23.8M ﹤0.01%
492,167
-61,104
1105
$23.8M ﹤0.01%
247,285
+32,222
1106
$23.8M ﹤0.01%
60,433
+16,460
1107
$23.7M ﹤0.01%
855,081
-165,621
1108
$23.6M ﹤0.01%
1,216,508
-86,886
1109
$23.6M ﹤0.01%
806,423
-101,068
1110
$23.6M ﹤0.01%
163,738
-11,608
1111
$23.5M ﹤0.01%
589,069
-10,631
1112
$23.5M ﹤0.01%
178,461
-4,896
1113
$23.5M ﹤0.01%
703,728
-162,376
1114
$23.3M ﹤0.01%
37,953
+2,341
1115
$23.3M ﹤0.01%
385,498
-63,314
1116
$23.2M ﹤0.01%
1,054,324
-8,335
1117
$23.2M ﹤0.01%
259,851
-10,223
1118
$23.1M ﹤0.01%
43,597
+31
1119
$23M ﹤0.01%
361,373
+27,068
1120
$23M ﹤0.01%
240,353
-1,196
1121
$22.8M ﹤0.01%
746,810
+745,560
1122
$22.6M ﹤0.01%
675,724
+75,837
1123
$22.5M ﹤0.01%
643,192
-26,957
1124
$22.5M ﹤0.01%
1,651,570
-84,358
1125
$22.5M ﹤0.01%
659,083
+147,129