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
1301
$16.5M ﹤0.01%
243,998
-12,309
1302
$16.4M ﹤0.01%
315,985
+28,331
1303
$16.4M ﹤0.01%
269,594
+25,006
1304
$16.4M ﹤0.01%
196,012
+11,802
1305
$16.4M ﹤0.01%
776,699
-6,717
1306
$16.4M ﹤0.01%
547,949
+99,328
1307
$16.3M ﹤0.01%
168,247
+8,401
1308
$16.3M ﹤0.01%
319,563
-63,420
1309
$16.2M ﹤0.01%
341,405
+25,117
1310
$16.1M ﹤0.01%
48,398
+890
1311
$16.1M ﹤0.01%
155,151
+19,411
1312
$16.1M ﹤0.01%
361,842
+3,121
1313
$16M ﹤0.01%
821,713
+115,517
1314
$16M ﹤0.01%
350,229
-121,343
1315
$15.9M ﹤0.01%
426,592
+302,734
1316
$15.8M ﹤0.01%
269,597
+4,820
1317
$15.8M ﹤0.01%
788,353
+23,783
1318
$15.8M ﹤0.01%
138,218
+7,326
1319
$15.8M ﹤0.01%
57,077
+3,120
1320
$15.8M ﹤0.01%
493,399
-24,885
1321
$15.7M ﹤0.01%
276,545
-7,564
1322
$15.7M ﹤0.01%
326,007
-37,969
1323
$15.7M ﹤0.01%
1,069,417
-11,230
1324
$15.7M ﹤0.01%
188,869
+142
1325
$15.7M ﹤0.01%
653,677
+18,083