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
1401
$13.6M ﹤0.01%
157,073
+148,596
1402
$13.6M ﹤0.01%
328,399
-11,999
1403
$13.5M ﹤0.01%
540,846
+2,363
1404
$13.5M ﹤0.01%
222,739
+19,661
1405
$13.5M ﹤0.01%
127,847
-4,085
1406
$13.5M ﹤0.01%
248,139
+27,722
1407
$13.5M ﹤0.01%
5,218,294
-319,451
1408
$13.4M ﹤0.01%
577,025
+43,345
1409
$13.4M ﹤0.01%
113,802
-11,138
1410
$13.4M ﹤0.01%
984,522
+80,883
1411
$13.4M ﹤0.01%
270,833
+23,882
1412
$13.3M ﹤0.01%
136,081
-24,772
1413
$13.3M ﹤0.01%
619,107
+246,030
1414
$13.3M ﹤0.01%
32,938
+4,538
1415
$13.3M ﹤0.01%
125,389
+10,770
1416
$13.3M ﹤0.01%
550,233
+42,104
1417
$13.3M ﹤0.01%
680,800
+29,385
1418
$13.3M ﹤0.01%
165,522
+31,978
1419
$13.3M ﹤0.01%
350,870
-205,340
1420
$13.2M ﹤0.01%
260,326
-3,467
1421
$13.1M ﹤0.01%
121,523
+18,610
1422
$13.1M ﹤0.01%
681,254
-108,005
1423
$13.1M ﹤0.01%
187,202
+70,228
1424
$13.1M ﹤0.01%
128,672
-62
1425
$13.1M ﹤0.01%
57,071
+4,158