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
1226
$18.6M ﹤0.01%
586,653
-149,841
1227
$18.6M ﹤0.01%
368,375
+9,514
1228
$18.6M ﹤0.01%
610,973
-168,701
1229
$18.6M ﹤0.01%
73,824
+43,507
1230
$18.5M ﹤0.01%
440,754
-1,320
1231
$18.5M ﹤0.01%
161,517
+5,239
1232
$18.4M ﹤0.01%
127,902
+7,786
1233
$18.4M ﹤0.01%
183,168
-23,476
1234
$18.4M ﹤0.01%
87,122
-4,399
1235
$18.4M ﹤0.01%
363,135
+20,715
1236
$18.4M ﹤0.01%
1,002,013
-193,733
1237
$18.3M ﹤0.01%
173,514
+133,013
1238
$18.3M ﹤0.01%
264,967
+168,156
1239
$18.3M ﹤0.01%
1,689,711
+78,787
1240
$18.3M ﹤0.01%
225,794
-3,958
1241
$18.3M ﹤0.01%
475,846
-77,990
1242
$18.2M ﹤0.01%
627,283
-19,433
1243
$18.1M ﹤0.01%
1,407,453
-187,852
1244
$18.1M ﹤0.01%
1,035,657
+691,704
1245
$18.1M ﹤0.01%
90,759
+33,547
1246
$18M ﹤0.01%
864,781
+29,721
1247
$18M ﹤0.01%
358,752
+38,202
1248
$18M ﹤0.01%
1,891,670
-29,677
1249
$18M ﹤0.01%
801,333
+358,024
1250
$18M ﹤0.01%
132,609
-11,681