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
2576
$2.1M ﹤0.01%
99,716
-347,245
2577
$2.1M ﹤0.01%
75,046
-3,671
2578
$2.1M ﹤0.01%
48,007
+9,657
2579
$2.09M ﹤0.01%
101,330
+23,697
2580
$2.09M ﹤0.01%
57,997
-5,582
2581
$2.09M ﹤0.01%
86,934
+7,712
2582
$2.08M ﹤0.01%
61,669
+10,576
2583
$2.08M ﹤0.01%
51,346
-2,532
2584
$2.08M ﹤0.01%
44,125
+26,999
2585
$2.08M ﹤0.01%
107,992
+43,099
2586
$2.07M ﹤0.01%
87,267
+41,672
2587
$2.07M ﹤0.01%
30,830
+11,650
2588
$2.07M ﹤0.01%
137,189
-10,974
2589
$2.06M ﹤0.01%
253,773
-216,217
2590
$2.06M ﹤0.01%
37,858
-234
2591
$2.06M ﹤0.01%
19,046
+178
2592
$2.06M ﹤0.01%
58,251
+6,077
2593
$2.04M ﹤0.01%
25,720
+243
2594
$2.04M ﹤0.01%
128,161
-38,091
2595
$2.04M ﹤0.01%
207,284
+16,764
2596
$2.04M ﹤0.01%
38,703
-63,646
2597
$2.04M ﹤0.01%
86,849
+79,229
2598
$2.04M ﹤0.01%
21,945
-1,945
2599
$2.03M ﹤0.01%
98,493
+26,180
2600
$2.02M ﹤0.01%
126,766
-22,387