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
151
$558M 0.11%
12,679,253
+216,246
152
$546M 0.11%
36,037,236
-1,491,022
153
$540M 0.11%
12,666,952
+349,577
154
$540M 0.11%
4,468,240
+101,073
155
$537M 0.11%
2,529,223
+245,969
156
$537M 0.11%
2,242,040
+265,039
157
$530M 0.11%
9,424,930
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158
$524M 0.1%
4,736,301
-546,683
159
$520M 0.1%
7,404,833
-359,514
160
$520M 0.1%
2,447,423
+261,807
161
$519M 0.1%
5,682,694
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162
$517M 0.1%
3,197,152
+9,517
163
$516M 0.1%
5,644,142
+283,753
164
$516M 0.1%
5,775,924
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165
$515M 0.1%
1,505,250
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166
$512M 0.1%
3,763,056
-267,307
167
$510M 0.1%
4,158,185
-92,479
168
$509M 0.1%
32,826,480
-1,033,385
169
$507M 0.1%
4,369,804
+320,500
170
$505M 0.1%
14,037,092
+233,732
171
$505M 0.1%
3,336,312
+1,269,271
172
$504M 0.1%
5,202,308
+141,696
173
$499M 0.1%
13,303,728
-1,943,343
174
$499M 0.1%
10,361,804
+448,188
175
$497M 0.1%
2,837,291
+240,631
5 6
7
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