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
1926
$5.52M ﹤0.01%
89,316
-166,243
1927
$5.52M ﹤0.01%
596,361
+13,557
1928
$5.51M ﹤0.01%
804,861
-49,661
1929
$5.51M ﹤0.01%
266,210
+531
1930
$5.51M ﹤0.01%
276,650
+153,609
1931
$5.5M ﹤0.01%
130,753
-4,412
1932
$5.5M ﹤0.01%
147,549
+100,837
1933
$5.5M ﹤0.01%
62,995
+4,397
1934
$5.48M ﹤0.01%
116,045
+115,521
1935
$5.48M ﹤0.01%
85,577
+1,944
1936
$5.48M ﹤0.01%
114,129
-18,235
1937
$5.45M ﹤0.01%
105,081
+17,795
1938
$5.45M ﹤0.01%
225,361
+11,926
1939
$5.44M ﹤0.01%
31,440
+2,237
1940
$5.42M ﹤0.01%
142,862
-6,440
1941
$5.41M ﹤0.01%
332,268
+24,074
1942
$5.4M ﹤0.01%
162,137
+19,778
1943
$5.4M ﹤0.01%
44,545
-2,589
1944
$5.39M ﹤0.01%
79,945
+44,127
1945
$5.39M ﹤0.01%
63,507
-1,522
1946
$5.38M ﹤0.01%
373,393
-727,958
1947
$5.38M ﹤0.01%
36,289
+65
1948
$5.37M ﹤0.01%
258,483
+24,918
1949
$5.37M ﹤0.01%
112,113
-575
1950
$5.36M ﹤0.01%
47,372
+1,618