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
1526
$10.4M ﹤0.01%
178,386
-12,289
1527
$10.4M ﹤0.01%
381,065
+49,072
1528
$10.4M ﹤0.01%
295,447
-34,658
1529
$10.4M ﹤0.01%
128,089
+126,991
1530
$10.4M ﹤0.01%
243,100
-10,852
1531
$10.4M ﹤0.01%
222,253
+3,939
1532
$10.4M ﹤0.01%
170,878
+40,801
1533
$10.4M ﹤0.01%
962,042
+262,373
1534
$10.4M ﹤0.01%
112,441
-10,277
1535
$10.3M ﹤0.01%
1,265,590
+44,649
1536
$10.3M ﹤0.01%
58,051
+1,776
1537
$10.3M ﹤0.01%
323,021
-65,975
1538
$10.3M ﹤0.01%
108,495
-35,905
1539
$10.3M ﹤0.01%
255,303
+24,982
1540
$10.2M ﹤0.01%
132,240
-1,674
1541
$10.2M ﹤0.01%
766,667
+25,907
1542
$10.2M ﹤0.01%
329,521
-13,924
1543
$10.2M ﹤0.01%
297,026
+291,562
1544
$10.1M ﹤0.01%
537,596
-74,501
1545
$10.1M ﹤0.01%
4,785
-886
1546
$10.1M ﹤0.01%
164,198
+4,694
1547
$10.1M ﹤0.01%
2,271,308
-362,792
1548
$10.1M ﹤0.01%
188,500
+39,321
1549
$10M ﹤0.01%
53,566
-3,414
1550
$10M ﹤0.01%
215,113
+19,827