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
1476
$11.7M ﹤0.01%
239,983
+88,637
1477
$11.6M ﹤0.01%
210,266
-221
1478
$11.6M ﹤0.01%
69,813
-6,573
1479
$11.6M ﹤0.01%
32,922
-2,666
1480
$11.6M ﹤0.01%
482,506
+10,972
1481
$11.6M ﹤0.01%
522,691
+358,159
1482
$11.6M ﹤0.01%
429,297
+10,985
1483
$11.6M ﹤0.01%
176,213
-40,516
1484
$11.6M ﹤0.01%
189,709
-6,033
1485
$11.5M ﹤0.01%
247,948
-150,782
1486
$11.5M ﹤0.01%
449,110
+32,834
1487
$11.5M ﹤0.01%
331,344
-210,504
1488
$11.5M ﹤0.01%
303,079
-4,208
1489
$11.4M ﹤0.01%
1,061,337
+21,487
1490
$11.3M ﹤0.01%
491,464
+179,215
1491
$11.3M ﹤0.01%
2,041,798
-328,283
1492
$11.3M ﹤0.01%
1,202,720
-493,341
1493
$11.2M ﹤0.01%
89,068
-15,874
1494
$11.2M ﹤0.01%
2,156,538
-429,967
1495
$11.1M ﹤0.01%
606,914
+560,956
1496
$11.1M ﹤0.01%
245,940
-26,278
1497
$11.1M ﹤0.01%
196,262
+7,280
1498
$11M ﹤0.01%
145,274
+145,246
1499
$11M ﹤0.01%
626,986
+89,685
1500
$11M ﹤0.01%
94,969
+1,539