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
1251
$17.9M ﹤0.01%
1,358,384
+26,849
1252
$17.9M ﹤0.01%
169,847
+8,803
1253
$17.9M ﹤0.01%
162,539
+18,877
1254
$17.8M ﹤0.01%
340,866
+70,115
1255
$17.7M ﹤0.01%
130,301
+82,929
1256
$17.6M ﹤0.01%
2,365,281
-359,925
1257
$17.6M ﹤0.01%
139,831
+56,559
1258
$17.6M ﹤0.01%
244,975
+94,527
1259
$17.5M ﹤0.01%
505,319
+84,667
1260
$17.5M ﹤0.01%
508,491
+492,574
1261
$17.5M ﹤0.01%
49,536
-87
1262
$17.5M ﹤0.01%
1,873,209
+265,495
1263
0
1264
$17.5M ﹤0.01%
399,227
-12,026
1265
$17.4M ﹤0.01%
269,425
+47,980
1266
$17.4M ﹤0.01%
284,294
+15,263
1267
$17.4M ﹤0.01%
157,565
-100,824
1268
$17.4M ﹤0.01%
154,037
+52,413
1269
$17.3M ﹤0.01%
644,053
+51,401
1270
$17.2M ﹤0.01%
150,622
+8,547
1271
$17.2M ﹤0.01%
485,957
-9,807
1272
$17.2M ﹤0.01%
782,270
+48,866
1273
$17.1M ﹤0.01%
449,927
+96,967
1274
$17.1M ﹤0.01%
153,579
+16,137
1275
$17.1M ﹤0.01%
154,752
+15,936