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
1876
$6.04M ﹤0.01%
253,467
+12,111
1877
$6.04M ﹤0.01%
17,934
+4,288
1878
$6.01M ﹤0.01%
467,397
-488,078
1879
$6.01M ﹤0.01%
345,223
+3,982
1880
$6M ﹤0.01%
295,495
-1,303
1881
$5.97M ﹤0.01%
599,953
+205,986
1882
$5.93M ﹤0.01%
184,741
+46
1883
$5.92M ﹤0.01%
30,069
-732
1884
$5.91M ﹤0.01%
83,193
-14,104
1885
$5.9M ﹤0.01%
192,113
-44,628
1886
$5.89M ﹤0.01%
81,217
+14,956
1887
$5.87M ﹤0.01%
250,244
+23,460
1888
$5.86M ﹤0.01%
697,246
+73,366
1889
$5.86M ﹤0.01%
187,988
+104,815
1890
$5.85M ﹤0.01%
107,345
+38,914
1891
$5.85M ﹤0.01%
300,129
+238,212
1892
$5.84M ﹤0.01%
162,258
-10,594
1893
$5.83M ﹤0.01%
108,816
+13,091
1894
$5.81M ﹤0.01%
192,687
+67,179
1895
$5.79M ﹤0.01%
72,138
+1,343
1896
$5.77M ﹤0.01%
1,471,689
+848,960
1897
$5.76M ﹤0.01%
102,572
-61,730
1898
$5.76M ﹤0.01%
244,564
-411,028
1899
$5.75M ﹤0.01%
142,723
+14,977
1900
$5.75M ﹤0.01%
241,134
+129,267