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
2551
$2.18M ﹤0.01%
33,001
+70
2552
$2.17M ﹤0.01%
43,738
-10,455
2553
$2.17M ﹤0.01%
70,043
-11,161
2554
$2.17M ﹤0.01%
105,381
-35
2555
$2.17M ﹤0.01%
130,052
+14,141
2556
$2.16M ﹤0.01%
26,878
+8,718
2557
$2.16M ﹤0.01%
144,801
+4,932
2558
$2.16M ﹤0.01%
51,670
+1,360
2559
$2.15M ﹤0.01%
23,862
-10,309
2560
$2.15M ﹤0.01%
197,444
-14,589
2561
$2.15M ﹤0.01%
186,486
-16,517
2562
$2.14M ﹤0.01%
59,343
-11,019
2563
$2.14M ﹤0.01%
71,073
+27,524
2564
$2.14M ﹤0.01%
86,520
+3,569
2565
$2.13M ﹤0.01%
74,123
-3,454
2566
$2.12M ﹤0.01%
186,316
-945
2567
$2.11M ﹤0.01%
22,309
-10,042
2568
$2.11M ﹤0.01%
32,278
-388
2569
$2.11M ﹤0.01%
69,223
+40,108
2570
$2.11M ﹤0.01%
83,637
+33,574
2571
$2.1M ﹤0.01%
67,053
+5,187
2572
$2.1M ﹤0.01%
14,069
+5,060
2573
$2.1M ﹤0.01%
39,585
-2,546
2574
$2.1M ﹤0.01%
80,931
+717
2575
$2.1M ﹤0.01%
76,315
-15,253