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
126
$724M 0.14%
3,697,234
+3,717
127
$712M 0.14%
143,329
+8,325
128
$710M 0.14%
2,954,198
+1,345,357
129
$698M 0.14%
8,475,998
+1,070,991
130
$695M 0.14%
2,397,210
+34,676
131
$690M 0.14%
5,734,105
-185,339
132
$689M 0.14%
3,573,162
+179,760
133
$687M 0.14%
991,388
+70,735
134
$683M 0.14%
1,882,814
-133,715
135
$677M 0.14%
2,947,996
-145,136
136
$672M 0.13%
2,888,495
+42,298
137
$670M 0.13%
1,862,166
+94,546
138
$670M 0.13%
1,668,572
+32,348
139
$668M 0.13%
3,655,835
+115,268
140
$665M 0.13%
11,018,360
+668,987
141
$650M 0.13%
7,047,428
+266,756
142
$645M 0.13%
5,572,137
+932,223
143
$640M 0.13%
3,837,935
+659,651
144
$610M 0.12%
2,084,665
+89,052
145
$607M 0.12%
8,027,542
-661,549
146
$591M 0.12%
3,636,546
+813,510
147
$584M 0.12%
1,450,959
-116,677
148
$571M 0.11%
1,720,538
+218,307
149
$566M 0.11%
2,294,374
+452,811
150
$560M 0.11%
3,437,895
+363,843
4 5
6
7 8