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
2526
$2.26M ﹤0.01%
45,703
-4,966
2527
$2.26M ﹤0.01%
34,532
-328
2528
$2.25M ﹤0.01%
44,955
-607
2529
$2.25M ﹤0.01%
43,224
-7,269
2530
$2.25M ﹤0.01%
64,402
-20,517
2531
$2.24M ﹤0.01%
16,959
-117,378
2532
$2.24M ﹤0.01%
37,209
+1,203
2533
$2.24M ﹤0.01%
61,238
-12,998
2534
$2.23M ﹤0.01%
80,997
-67,372
2535
$2.22M ﹤0.01%
88,018
+2,233
2536
$2.21M ﹤0.01%
36,071
+3,377
2537
$2.21M ﹤0.01%
61,072
-6,460
2538
$2.21M ﹤0.01%
12,030
-454
2539
$2.21M ﹤0.01%
131,837
-2,033
2540
$2.21M ﹤0.01%
11,407
-1,199
2541
$2.2M ﹤0.01%
51,362
-2,717
2542
$2.2M ﹤0.01%
156,784
-97,535
2543
$2.2M ﹤0.01%
51,104
+26,173
2544
$2.19M ﹤0.01%
91,829
+13,050
2545
$2.19M ﹤0.01%
40,166
-417
2546
$2.19M ﹤0.01%
31,592
+8,890
2547
$2.19M ﹤0.01%
86,991
-11,592
2548
$2.18M ﹤0.01%
19,367
+90
2549
$2.18M ﹤0.01%
103,035
-660
2550
$2.18M ﹤0.01%
57,296
-6,906