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
1151
$21.3M ﹤0.01%
1,018,884
+137,397
1152
$21.3M ﹤0.01%
388,095
+67,566
1153
$21.2M ﹤0.01%
300,180
+77,808
1154
$21.2M ﹤0.01%
171,656
+89,987
1155
$21.2M ﹤0.01%
818,029
+48,017
1156
$21.2M ﹤0.01%
451,851
-28,541
1157
$21.1M ﹤0.01%
319,423
+76,757
1158
$21M ﹤0.01%
284,696
+43,023
1159
$21M ﹤0.01%
617,224
+187,352
1160
$21M ﹤0.01%
2,209,226
+32,675
1161
$21M ﹤0.01%
873,788
+34,020
1162
$21M ﹤0.01%
1,252,103
+545,511
1163
$21M ﹤0.01%
274,456
-101,519
1164
$21M ﹤0.01%
280,533
-24,495
1165
$20.8M ﹤0.01%
214,936
-116,230
1166
$20.8M ﹤0.01%
377,792
-7,238
1167
$20.8M ﹤0.01%
307,213
-12,850
1168
$20.8M ﹤0.01%
76,683
-37,371
1169
$20.8M ﹤0.01%
385,084
+220,673
1170
$20.8M ﹤0.01%
111,334
-106,775
1171
$20.8M ﹤0.01%
106,734
-43,875
1172
$20.5M ﹤0.01%
222,207
-4,084
1173
$20.5M ﹤0.01%
162,673
+2,519
1174
$20.5M ﹤0.01%
1,745,211
+344,771
1175
$20.5M ﹤0.01%
381,283
+3,015