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
1376
$14.1M ﹤0.01%
448,549
-271,418
1377
$14.1M ﹤0.01%
65,792
-19,646
1378
$14M ﹤0.01%
1,538,807
-202,732
1379
$14M ﹤0.01%
134,229
-12,313
1380
$14M ﹤0.01%
512,712
-25,288
1381
$14M ﹤0.01%
210,760
+22
1382
$14M ﹤0.01%
179,705
-110,289
1383
$13.9M ﹤0.01%
188,417
-24,197
1384
$13.9M ﹤0.01%
498,413
+230,943
1385
$13.9M ﹤0.01%
134,692
+89,698
1386
$13.8M ﹤0.01%
318,442
+27,717
1387
$13.8M ﹤0.01%
103,402
+8,606
1388
$13.8M ﹤0.01%
146,906
+47,285
1389
$13.8M ﹤0.01%
380,225
+64,245
1390
$13.7M ﹤0.01%
200,678
-29,162
1391
$13.7M ﹤0.01%
164,426
+28,358
1392
$13.7M ﹤0.01%
161,605
-23,794
1393
$13.7M ﹤0.01%
114,769
+68,895
1394
$13.7M ﹤0.01%
448,166
+159,546
1395
$13.6M ﹤0.01%
95,313
-811
1396
$13.6M ﹤0.01%
401,819
+69,108
1397
$13.6M ﹤0.01%
582,795
+129,761
1398
$13.6M ﹤0.01%
233,405
+118,904
1399
$13.6M ﹤0.01%
754,823
+50,935
1400
$13.6M ﹤0.01%
144,844
+14,180