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
201
$434M 0.09%
+18,412,117
202
$431M 0.09%
5,696,399
-256,045
203
$431M 0.09%
2,430,706
-78,786
204
$430M 0.09%
8,775,774
+1,456,085
205
$429M 0.09%
8,345,655
+563,449
206
$428M 0.09%
5,445,854
-1,078,564
207
$424M 0.08%
4,760,715
-525,731
208
$424M 0.08%
2,309,296
+28,476
209
$423M 0.08%
29,891,529
-11,956,374
210
$423M 0.08%
7,346,281
+714,849
211
$422M 0.08%
5,014,914
+546,929
212
$422M 0.08%
2,089,324
-230,968
213
$420M 0.08%
1,734,035
-131,880
214
$418M 0.08%
1,484,122
+156,656
215
$416M 0.08%
3,022,240
-18,537
216
$410M 0.08%
3,309,998
+299,929
217
$410M 0.08%
1,906,273
-241,847
218
$409M 0.08%
8,456,476
+1,519,724
219
$407M 0.08%
1,541,187
+57,743
220
$403M 0.08%
6,678,977
+1,370,735
221
$397M 0.08%
838,161
+7,979
222
$387M 0.08%
15,936,926
-5,418,444
223
$386M 0.08%
725,196
-95,738
224
$382M 0.08%
4,477,670
-1,236,665
225
$375M 0.08%
16,465,478
+211,467