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
1451
$12.3M ﹤0.01%
264,106
+56,303
1452
$12.3M ﹤0.01%
239,564
+19,325
1453
$12.3M ﹤0.01%
248,522
+67,724
1454
$12.3M ﹤0.01%
1,086,534
+77,332
1455
$12.2M ﹤0.01%
530,432
+54,925
1456
$12.2M ﹤0.01%
249,215
-7,438
1457
$12.1M ﹤0.01%
491,766
+16,777
1458
$12.1M ﹤0.01%
709,684
+165,058
1459
$12.1M ﹤0.01%
177,753
+70,961
1460
$12.1M ﹤0.01%
138,748
-8,708
1461
$12.1M ﹤0.01%
550,146
-100,579
1462
$12M ﹤0.01%
53,007
+20,566
1463
$12M ﹤0.01%
664,868
+431,073
1464
$12M ﹤0.01%
275,336
+87,278
1465
$11.9M ﹤0.01%
351,267
+309,948
1466
$11.9M ﹤0.01%
163,366
-50
1467
$11.8M ﹤0.01%
434,413
+396,794
1468
$11.8M ﹤0.01%
43,490
+393
1469
$11.8M ﹤0.01%
1,255,707
+261,569
1470
$11.8M ﹤0.01%
383,437
+36,503
1471
$11.8M ﹤0.01%
52,131
+1,233
1472
$11.7M ﹤0.01%
220,815
+16,176
1473
$11.7M ﹤0.01%
353,119
-7,324
1474
$11.7M ﹤0.01%
123,543
-5,148
1475
$11.7M ﹤0.01%
216,341
+26,972