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
1601
$9.24M ﹤0.01%
30,122
+6,840
1602
$9.24M ﹤0.01%
251,346
-359,816
1603
$9.18M ﹤0.01%
530,127
-174,586
1604
$9.17M ﹤0.01%
876,514
+14,978
1605
$9.16M ﹤0.01%
600,554
-206,118
1606
$9.15M ﹤0.01%
536,042
+4,222
1607
$9.15M ﹤0.01%
358,789
+281,172
1608
$9.15M ﹤0.01%
37,085
-37,348
1609
$9.14M ﹤0.01%
161,825
+485
1610
$9.13M ﹤0.01%
255,863
+27,903
1611
$9.11M ﹤0.01%
1,099,948
+1,039,631
1612
$9.1M ﹤0.01%
402,862
-539
1613
$9.04M ﹤0.01%
57,619
-861
1614
$9.03M ﹤0.01%
495,179
+25,827
1615
$9M ﹤0.01%
181,115
+156,963
1616
$8.99M ﹤0.01%
123,744
+10,138
1617
$8.98M ﹤0.01%
55,960
-534
1618
$8.98M ﹤0.01%
737,515
+47,099
1619
$8.94M ﹤0.01%
193,228
+28,370
1620
$8.93M ﹤0.01%
735,969
+46,321
1621
$8.92M ﹤0.01%
68,412
-27,014
1622
$8.92M ﹤0.01%
135,684
+70,303
1623
$8.89M ﹤0.01%
432,273
-107
1624
$8.88M ﹤0.01%
157,883
-9,306
1625
$8.86M ﹤0.01%
181,008
+40,334