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
1126
$22.4M ﹤0.01%
969,671
-10,379
1127
$22.4M ﹤0.01%
188,109
+38,907
1128
$22.4M ﹤0.01%
162,591
-40,722
1129
$22.2M ﹤0.01%
903,184
+33,635
1130
$22.2M ﹤0.01%
142,952
-12,026
1131
$22.1M ﹤0.01%
506,551
+217,480
1132
$22.1M ﹤0.01%
484,002
+65,336
1133
$22.1M ﹤0.01%
459,534
+35,036
1134
$22.1M ﹤0.01%
471,507
-9,973
1135
$22M ﹤0.01%
104,929
+9,361
1136
$22M ﹤0.01%
371,662
-20,923
1137
$22M ﹤0.01%
588,876
-11,970
1138
$21.9M ﹤0.01%
426,712
+120,492
1139
$21.9M ﹤0.01%
1,080,999
+372,324
1140
$21.9M ﹤0.01%
503,583
+15,578
1141
$21.9M ﹤0.01%
118,613
-40,779
1142
$21.9M ﹤0.01%
388,473
-53,084
1143
$21.8M ﹤0.01%
253,360
-267
1144
$21.7M ﹤0.01%
430,193
-40,275
1145
$21.5M ﹤0.01%
574,902
+325,325
1146
$21.5M ﹤0.01%
136,128
-22,483
1147
$21.5M ﹤0.01%
115,465
-7,652
1148
$21.4M ﹤0.01%
209,596
-40,088
1149
$21.4M ﹤0.01%
150,624
-15,607
1150
$21.3M ﹤0.01%
278,963
+1,131