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
176
$495M 0.1%
4,686,333
+150,200
177
$482M 0.1%
7,821,532
+79,015
178
$470M 0.09%
5,460,733
-543,387
179
$470M 0.09%
2,653,212
+829,351
180
$469M 0.09%
999,432
+7,415
181
$467M 0.09%
8,927,340
+1,323,421
182
$467M 0.09%
14,614,148
+4,392,630
183
$464M 0.09%
6,269,509
-786,923
184
$463M 0.09%
1,560,765
+38,586
185
$462M 0.09%
1,090,884
-38,642
186
$461M 0.09%
5,070,517
+477,604
187
$457M 0.09%
725,521
+72,495
188
$457M 0.09%
734,870
-14,731
189
$456M 0.09%
10,907,846
-846,567
190
$455M 0.09%
3,713,910
+211,252
191
$453M 0.09%
2,541,657
+175,765
192
$451M 0.09%
1,427,476
-29,126
193
$450M 0.09%
5,269,083
+274,467
194
$450M 0.09%
3,430,616
+670,162
195
$449M 0.09%
4,529,317
+619,337
196
$448M 0.09%
9,982,021
-895,538
197
$443M 0.09%
1,271,279
+44,907
198
$438M 0.09%
2,365,558
+372,453
199
$436M 0.09%
3,368,056
+131,700
200
$434M 0.09%
5,568,019
+28,507