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
1951
$5.35M ﹤0.01%
1,063,816
-5,605
1952
$5.35M ﹤0.01%
148,154
-6,863
1953
$5.33M ﹤0.01%
349,104
-61,378
1954
$5.32M ﹤0.01%
220,976
+2,279
1955
$5.3M ﹤0.01%
153,782
-32,854
1956
$5.3M ﹤0.01%
347,681
+130,222
1957
$5.29M ﹤0.01%
150,038
-4,780
1958
$5.29M ﹤0.01%
18,100
+4,091
1959
$5.28M ﹤0.01%
301,236
+10,169
1960
$5.26M ﹤0.01%
397,348
-66,712
1961
$5.25M ﹤0.01%
196,573
-999
1962
$5.25M ﹤0.01%
76,941
-36,454
1963
$5.24M ﹤0.01%
117,458
+21,628
1964
$5.24M ﹤0.01%
273,008
+19,133
1965
$5.24M ﹤0.01%
28,241
-1,923
1966
$5.21M ﹤0.01%
127,409
+7,717
1967
$5.18M ﹤0.01%
470,692
+10,965
1968
$5.18M ﹤0.01%
71,732
-1,976
1969
$5.17M ﹤0.01%
35,494
+2,152
1970
$5.16M ﹤0.01%
66,069
-4,253
1971
$5.15M ﹤0.01%
164,041
+7,830
1972
$5.15M ﹤0.01%
38,191
+8,988
1973
$5.15M ﹤0.01%
181,531
+82,204
1974
$5.12M ﹤0.01%
313,528
-4,796
1975
$5.12M ﹤0.01%
132,525
+25,299