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
1501
$11M ﹤0.01%
193,457
+110
1502
$11M ﹤0.01%
505,024
+25,348
1503
$10.9M ﹤0.01%
372,523
-28,617
1504
$10.9M ﹤0.01%
1,569,751
+98,049
1505
$10.9M ﹤0.01%
449,176
+393,752
1506
$10.9M ﹤0.01%
66,406
+7,437
1507
$10.9M ﹤0.01%
476,087
+353,275
1508
$10.9M ﹤0.01%
749,959
+24,472
1509
$10.8M ﹤0.01%
884,773
-2,417
1510
$10.8M ﹤0.01%
257,827
+132,046
1511
$10.8M ﹤0.01%
295,349
+8,232
1512
$10.8M ﹤0.01%
886,972
+21,013
1513
$10.8M ﹤0.01%
567,597
-128,414
1514
$10.7M ﹤0.01%
112,991
-12,808
1515
$10.7M ﹤0.01%
120,917
-44,259
1516
$10.7M ﹤0.01%
668,668
+90,292
1517
$10.6M ﹤0.01%
235,064
-94,559
1518
$10.6M ﹤0.01%
126,134
-47,954
1519
$10.6M ﹤0.01%
109,720
+13,467
1520
$10.6M ﹤0.01%
317,414
+70,259
1521
$10.6M ﹤0.01%
486,428
+18,907
1522
$10.5M ﹤0.01%
218,694
+34,928
1523
$10.5M ﹤0.01%
329,703
-67,973
1524
$10.5M ﹤0.01%
186,884
+130,048
1525
$10.5M ﹤0.01%
604,355
+571,170