Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$890M 0.18%
5,255,359
+160,357
102
$889M 0.18%
33,491,049
+1,541,076
103
$878M 0.18%
5,715,545
-111,109
104
$862M 0.17%
18,016,769
+284,141
105
$856M 0.17%
1,718,567
+159,818
106
$844M 0.17%
7,324,840
+25,659
107
$842M 0.17%
15,562,743
-400,053
108
$842M 0.17%
19,407,576
+2,744,326
109
$839M 0.17%
2,003,486
+256,045
110
$832M 0.17%
3,549,610
+200,612
111
$832M 0.17%
7,352,427
+23,458
112
$814M 0.16%
1,982,490
+62,211
113
$813M 0.16%
14,375,911
+3,564,580
114
$809M 0.16%
7,403,835
-157,695
115
$802M 0.16%
8,678,751
+2,005,863
116
$798M 0.16%
25,952,760
+669,658
117
$793M 0.16%
2,736,602
+112,303
118
$779M 0.16%
2,107,907
+158,601
119
$777M 0.16%
758,252
-382
120
$773M 0.15%
2,935,046
+145,978
121
$757M 0.15%
1,450,561
+63,148
122
$749M 0.15%
10,666,975
+1,570,314
123
$747M 0.15%
3,216,177
+173,798
124
$737M 0.15%
18,173,192
-871,416
125
$729M 0.15%
2,874,123
+119,621
3 4
5
6 7