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
1551
$10M ﹤0.01%
4,106,318
-2,263,340
1552
$9.98M ﹤0.01%
91,179
-5,449
1553
$9.96M ﹤0.01%
311,592
+2,288
1554
$9.94M ﹤0.01%
124,318
+23,813
1555
$9.94M ﹤0.01%
453,624
-247,540
1556
$9.91M ﹤0.01%
382,221
+95,789
1557
$9.86M ﹤0.01%
2,452,701
+120,343
1558
$9.85M ﹤0.01%
168,777
+111,243
1559
$9.83M ﹤0.01%
75,673
-11,870
1560
$9.83M ﹤0.01%
244,388
-6,451
1561
$9.83M ﹤0.01%
176,958
-43,191
1562
$9.82M ﹤0.01%
419,864
-286,817
1563
$9.78M ﹤0.01%
323,543
+8,989
1564
$9.77M ﹤0.01%
342,702
-348,166
1565
$9.77M ﹤0.01%
160,155
-43,264
1566
$9.76M ﹤0.01%
490,789
+438,083
1567
$9.73M ﹤0.01%
193,505
-42,059
1568
$9.72M ﹤0.01%
128,352
+2,255
1569
$9.7M ﹤0.01%
357,197
-24,958
1570
$9.67M ﹤0.01%
253,367
+50,123
1571
$9.64M ﹤0.01%
210,214
+164,115
1572
$9.64M ﹤0.01%
377,600
+110,628
1573
$9.6M ﹤0.01%
448,592
+39,897
1574
$9.59M ﹤0.01%
111,045
-6,133
1575
$9.57M ﹤0.01%
156,726
-42,119