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
1651
$8.49M ﹤0.01%
107,444
+2,710
1652
$8.48M ﹤0.01%
117,013
+2,239
1653
$8.48M ﹤0.01%
128,346
+106,415
1654
$8.47M ﹤0.01%
132,865
-2,772
1655
$8.46M ﹤0.01%
125,341
-2,091
1656
$8.45M ﹤0.01%
120,150
-1,969
1657
$8.43M ﹤0.01%
148,282
-1,233
1658
$8.42M ﹤0.01%
94,424
-6,210
1659
$8.42M ﹤0.01%
581,102
-12,376
1660
$8.39M ﹤0.01%
113,672
-18,142
1661
$8.38M ﹤0.01%
263,922
+1,042
1662
$8.36M ﹤0.01%
90,465
-7,162
1663
$8.34M ﹤0.01%
105,090
-7,635
1664
$8.34M ﹤0.01%
604,194
+490,452
1665
$8.31M ﹤0.01%
98,329
+22,811
1666
$8.31M ﹤0.01%
457,467
+456,245
1667
$8.3M ﹤0.01%
46,276
-29,985
1668
$8.29M ﹤0.01%
121,041
-6,395
1669
$8.28M ﹤0.01%
808,118
+84,695
1670
$8.27M ﹤0.01%
322,033
+272,510
1671
$8.27M ﹤0.01%
245,483
+101,720
1672
$8.27M ﹤0.01%
60,586
-192,324
1673
$8.26M ﹤0.01%
32,640
+3,142
1674
$8.26M ﹤0.01%
161,654
-13,026
1675
$8.26M ﹤0.01%
197,186
+148,840