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
2426
$2.66M ﹤0.01%
1,368
-138
2427
$2.65M ﹤0.01%
66,705
-12,972
2428
$2.64M ﹤0.01%
17,338
-446
2429
$2.64M ﹤0.01%
26,687
-57
2430
$2.63M ﹤0.01%
34,466
+1,770
2431
$2.63M ﹤0.01%
23,960
-417
2432
$2.63M ﹤0.01%
184,467
-2,758
2433
$2.63M ﹤0.01%
17,311
+928
2434
$2.62M ﹤0.01%
242,494
+1,016
2435
$2.62M ﹤0.01%
28,139
+12,416
2436
$2.62M ﹤0.01%
66,084
-97,375
2437
$2.61M ﹤0.01%
12,937
+849
2438
$2.61M ﹤0.01%
258,453
+13,227
2439
$2.6M ﹤0.01%
52,597
+43,270
2440
$2.6M ﹤0.01%
16,781
+3,223
2441
$2.58M ﹤0.01%
281,825
+24,804
2442
$2.58M ﹤0.01%
246,786
+8,170
2443
$2.57M ﹤0.01%
73,318
+12,315
2444
$2.57M ﹤0.01%
47,447
-163
2445
$2.56M ﹤0.01%
48,490
+3,090
2446
$2.56M ﹤0.01%
60,751
-6,601
2447
$2.56M ﹤0.01%
72,599
+14,341
2448
$2.55M ﹤0.01%
101,515
+3,900
2449
$2.55M ﹤0.01%
166,150
+19,659
2450
$2.55M ﹤0.01%
43,992
-4,459