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
1276
$17M ﹤0.01%
226,307
-3,890
1277
$17M ﹤0.01%
468,597
-1,306
1278
$17M ﹤0.01%
737,163
-142,866
1279
$17M ﹤0.01%
207,806
+14,310
1280
$17M ﹤0.01%
127,947
-7,268
1281
$16.9M ﹤0.01%
69,145
+57,787
1282
$16.9M ﹤0.01%
675,989
-243,927
1283
$16.9M ﹤0.01%
184,734
-248
1284
$16.8M ﹤0.01%
112,310
-18,841
1285
$16.8M ﹤0.01%
138,237
-5,993
1286
$16.8M ﹤0.01%
162,138
-33,855
1287
$16.8M ﹤0.01%
452,554
-748
1288
$16.8M ﹤0.01%
717,474
+146,420
1289
$16.8M ﹤0.01%
844,479
+797,562
1290
$16.7M ﹤0.01%
405,458
+68,614
1291
$16.7M ﹤0.01%
361,356
+26,790
1292
$16.7M ﹤0.01%
206,927
+41,865
1293
$16.7M ﹤0.01%
1,020,928
+182,989
1294
$16.7M ﹤0.01%
108,265
+6,587
1295
$16.6M ﹤0.01%
329,872
+62,886
1296
$16.6M ﹤0.01%
439,200
-91,733
1297
$16.6M ﹤0.01%
372,819
+347,211
1298
$16.6M ﹤0.01%
887,485
+288,948
1299
$16.5M ﹤0.01%
114,936
-1,019
1300
$16.5M ﹤0.01%
325,580
+117,522