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
2476
$2.48M ﹤0.01%
91,801
+12,169
2477
$2.48M ﹤0.01%
56,309
-42,681
2478
$2.48M ﹤0.01%
143,757
-6,467
2479
$2.48M ﹤0.01%
45,145
-284,919
2480
$2.48M ﹤0.01%
22,464
+222
2481
$2.46M ﹤0.01%
57,770
+3,830
2482
$2.46M ﹤0.01%
20,791
+11,398
2483
$2.46M ﹤0.01%
66,484
-44,649
2484
$2.46M ﹤0.01%
74,276
-38,267
2485
$2.46M ﹤0.01%
205,890
+9,455
2486
$2.45M ﹤0.01%
65,351
+27,425
2487
$2.45M ﹤0.01%
164,177
-32,888
2488
$2.45M ﹤0.01%
115,011
-9,593
2489
$2.44M ﹤0.01%
72,354
-5,636
2490
$2.44M ﹤0.01%
56,444
-4,373
2491
$2.43M ﹤0.01%
156,700
-3,147
2492
$2.43M ﹤0.01%
250,069
+7,632
2493
$2.43M ﹤0.01%
42,904
+50
2494
$2.43M ﹤0.01%
52,893
-4,852
2495
$2.42M ﹤0.01%
120,073
-6,417
2496
$2.42M ﹤0.01%
94,138
+12,159
2497
$2.42M ﹤0.01%
111,841
+1,867
2498
$2.41M ﹤0.01%
113,558
+9,195
2499
$2.4M ﹤0.01%
94,943
+22,283
2500
$2.4M ﹤0.01%
94,239
+3,710
98 99
100
101 102