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
1426
$13.1M ﹤0.01%
264,038
+1,007
1427
$13M ﹤0.01%
385,317
+159
1428
$13M ﹤0.01%
618,903
+285,607
1429
$13M ﹤0.01%
796,293
+20,059
1430
$13M ﹤0.01%
91,257
-18,050
1431
$13M ﹤0.01%
41,614
+11,268
1432
$12.9M ﹤0.01%
243,876
-65,665
1433
$12.8M ﹤0.01%
69,490
+746
1434
$12.8M ﹤0.01%
78,274
+47,186
1435
$12.8M ﹤0.01%
464,100
+45,636
1436
$12.7M ﹤0.01%
184,072
-16,364
1437
$12.7M ﹤0.01%
1,267,962
-151,033
1438
$12.6M ﹤0.01%
118,144
+39,816
1439
$12.6M ﹤0.01%
35,546
+11,600
1440
$12.6M ﹤0.01%
266,292
+9,181
1441
$12.6M ﹤0.01%
216,560
-65,642
1442
$12.5M ﹤0.01%
395,539
+5,912
1443
$12.5M ﹤0.01%
428,724
-512,903
1444
$12.4M ﹤0.01%
181,207
-286,024
1445
$12.4M ﹤0.01%
774,629
+327,068
1446
$12.4M ﹤0.01%
153,411
-67,581
1447
$12.4M ﹤0.01%
158,342
+13,819
1448
$12.4M ﹤0.01%
50,288
+7,378
1449
$12.4M ﹤0.01%
307,830
-88,063
1450
$12.3M ﹤0.01%
354,564
+2,435