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
1201
$19.5M ﹤0.01%
134,460
+24,776
1202
$19.4M ﹤0.01%
718,095
+17,249
1203
$19.4M ﹤0.01%
1,029,170
+43,024
1204
$19.4M ﹤0.01%
310,123
-10,484
1205
$19.4M ﹤0.01%
556,954
+14,546
1206
$19.4M ﹤0.01%
977,777
+227,459
1207
$19.3M ﹤0.01%
613,805
-16,537
1208
$19.3M ﹤0.01%
17,427
+3,649
1209
$19.3M ﹤0.01%
867,595
+18,871
1210
$19.2M ﹤0.01%
608,304
+586,776
1211
$19.2M ﹤0.01%
375,475
+11,499
1212
$19.2M ﹤0.01%
875,906
+68,974
1213
$19.2M ﹤0.01%
272,009
-14,237
1214
$19.1M ﹤0.01%
101,032
+6,449
1215
$19.1M ﹤0.01%
947,117
+739,679
1216
$19.1M ﹤0.01%
1,042,238
+163,155
1217
$19M ﹤0.01%
811,142
-41,381
1218
$18.9M ﹤0.01%
144,102
-10,582
1219
$18.8M ﹤0.01%
218,394
-96,116
1220
$18.8M ﹤0.01%
2,042,516
+217,239
1221
$18.8M ﹤0.01%
169,176
-85
1222
$18.7M ﹤0.01%
717,499
+63,064
1223
$18.7M ﹤0.01%
2,122,866
+196,531
1224
$18.7M ﹤0.01%
871,840
-116,137
1225
$18.7M ﹤0.01%
187,540
+60,830