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
1176
$20.4M ﹤0.01%
2,163,779
-400,114
1177
$20.3M ﹤0.01%
205,302
+133,911
1178
$20.3M ﹤0.01%
95,245
+7,909
1179
$20.2M ﹤0.01%
523,789
+76,643
1180
$20.2M ﹤0.01%
283,280
+54,802
1181
$20.2M ﹤0.01%
909,659
+676,942
1182
$20.1M ﹤0.01%
47,507
+19,753
1183
$20.1M ﹤0.01%
317,388
+92,793
1184
$20M ﹤0.01%
995,379
+49,686
1185
$19.9M ﹤0.01%
554,112
+232
1186
$19.9M ﹤0.01%
295,871
+36,770
1187
$19.9M ﹤0.01%
423,611
+379,776
1188
$19.8M ﹤0.01%
455,939
-65,117
1189
$19.8M ﹤0.01%
205,995
+30,241
1190
$19.8M ﹤0.01%
800,880
+73,214
1191
$19.8M ﹤0.01%
622,986
-23,726
1192
$19.7M ﹤0.01%
125,253
-590
1193
$19.7M ﹤0.01%
370,194
-32,178
1194
$19.6M ﹤0.01%
159,250
-40,626
1195
$19.6M ﹤0.01%
155,233
+2,905
1196
$19.6M ﹤0.01%
810,653
+139,566
1197
$19.6M ﹤0.01%
46,439
-4,920
1198
$19.6M ﹤0.01%
380,516
-413,255
1199
$19.5M ﹤0.01%
957,158
+462,905
1200
$19.5M ﹤0.01%
167,807
+55,674