Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$16.6B 3.31%
39,360,111
+2,989,493
2
$16B 3.19%
63,852,842
+2,841,904
3
$13.2B 2.64%
98,435,210
+11,080,148
4
$12.3B 2.45%
55,906,269
+2,384,256
5
$8.86B 1.77%
73,491,824
-958,679
6
$8.33B 1.66%
14,146,501
+2,157,512
7
$7.63B 1.52%
143,270,852
-4,224,329
8
$5.92B 1.18%
31,280,108
+3,315,268
9
$5.88B 1.17%
60,556,961
+5,231,841
10
$5.52B 1.1%
23,033,823
-1,100,864
11
$5.43B 1.08%
9,257,496
-3,086,540
12
$5.34B 1.07%
99,424,705
-3,128,299
13
$5.05B 1.01%
119,049,134
+368,074
14
$5.05B 1.01%
8,616,785
+832,017
15
$5.04B 1.01%
21,737,691
+719,731
16
$4.88B 0.98%
25,629,761
+2,542,501
17
$4.8B 0.96%
83,487,281
-754,110
18
$4.76B 0.95%
75,355,970
+2,737,375
19
$4.6B 0.92%
149,765,209
+723,990
20
$4.44B 0.89%
9,794,174
+268,000
21
$4.35B 0.87%
13,750,913
-2,961,324
22
$4.31B 0.86%
92,671,697
-843,832
23
$4.12B 0.82%
8,145,279
+123,049
24
$3.85B 0.77%
53,228,904
+1,788,986
25
$3.84B 0.77%
4,188,106
+163,342
1
2 3 4 5