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
1326
$15.6M ﹤0.01%
365,965
-15,297
1327
$15.6M ﹤0.01%
287,235
+40,996
1328
$15.6M ﹤0.01%
287,716
+75,426
1329
$15.6M ﹤0.01%
600,051
-2,164
1330
$15.6M ﹤0.01%
490,955
+19,833
1331
$15.5M ﹤0.01%
84,004
-1,370
1332
$15.5M ﹤0.01%
1,483,041
-99,829
1333
$15.5M ﹤0.01%
846,500
-51,942
1334
$15.5M ﹤0.01%
182,978
+41,706
1335
$15.5M ﹤0.01%
285,037
-40,917
1336
$15.5M ﹤0.01%
207,461
+12,640
1337
$15.3M ﹤0.01%
755,721
-812,344
1338
$15.3M ﹤0.01%
365,148
+38,534
1339
$15.3M ﹤0.01%
755,447
+67,533
1340
$15.1M ﹤0.01%
1,421,675
-21,843
1341
$15.1M ﹤0.01%
921,731
-47,162
1342
$15.1M ﹤0.01%
91,056
-45,392
1343
$15.1M ﹤0.01%
453,142
-167,127
1344
$15.1M ﹤0.01%
560,411
+64,020
1345
$15M ﹤0.01%
+225,194
1346
$15M ﹤0.01%
1,043,273
+20,729
1347
$15M ﹤0.01%
369,001
+20,775
1348
$15M ﹤0.01%
221,408
-711
1349
$15M ﹤0.01%
261,204
+132,782
1350
$14.9M ﹤0.01%
456,044
-135,121