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
1901
$5.75M ﹤0.01%
111,082
+98,113
1902
$5.75M ﹤0.01%
59,021
+8,602
1903
$5.74M ﹤0.01%
125,230
-3,480
1904
$5.72M ﹤0.01%
102,762
+28,666
1905
$5.71M ﹤0.01%
277,960
+122,708
1906
$5.69M ﹤0.01%
277,949
+61,635
1907
$5.67M ﹤0.01%
93,965
+2,293
1908
$5.65M ﹤0.01%
26,349
+8,789
1909
$5.65M ﹤0.01%
64,740
-55,490
1910
$5.64M ﹤0.01%
3,048,854
+112,336
1911
$5.63M ﹤0.01%
79,030
-17,395
1912
$5.62M ﹤0.01%
29,463
-1,225
1913
$5.62M ﹤0.01%
222,744
+78,648
1914
$5.62M ﹤0.01%
33,890
+14,632
1915
$5.59M ﹤0.01%
184,671
-114,689
1916
$5.59M ﹤0.01%
36,354
+5,918
1917
$5.59M ﹤0.01%
241,466
-8,143
1918
$5.58M ﹤0.01%
163,249
+13,102
1919
$5.58M ﹤0.01%
180,814
-10,054
1920
$5.57M ﹤0.01%
224,617
+224,356
1921
$5.57M ﹤0.01%
114,241
+3,047
1922
$5.55M ﹤0.01%
53,949
-302
1923
$5.55M ﹤0.01%
409,685
+7,603
1924
$5.53M ﹤0.01%
980,989
-327,831
1925
$5.53M ﹤0.01%
214,047
-12,717