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
2601
$2.01M ﹤0.01%
138,124
-14,472
2602
$2.01M ﹤0.01%
103,760
+17,231
2603
$2.01M ﹤0.01%
37,133
-10,379
2604
$2.01M ﹤0.01%
21,455
+904
2605
$2M ﹤0.01%
222,482
+166,375
2606
$2M ﹤0.01%
72,636
-4,049
2607
$1.99M ﹤0.01%
101,636
+15,450
2608
$1.99M ﹤0.01%
183,180
+109,383
2609
$1.98M ﹤0.01%
109,180
-10,211
2610
$1.98M ﹤0.01%
41,951
-2,208
2611
$1.98M ﹤0.01%
438,867
-186,957
2612
$1.98M ﹤0.01%
25,043
+9,581
2613
$1.98M ﹤0.01%
20,568
-216
2614
$1.97M ﹤0.01%
31,965
+7,453
2615
$1.97M ﹤0.01%
23,594
+1,931
2616
$1.97M ﹤0.01%
43,156
+21,192
2617
$1.96M ﹤0.01%
45,806
-18,723
2618
$1.96M ﹤0.01%
65,032
-23,863
2619
$1.95M ﹤0.01%
65,756
-744
2620
$1.95M ﹤0.01%
64,425
-23,718
2621
$1.95M ﹤0.01%
15,873
+2
2622
$1.94M ﹤0.01%
64,543
+29,387
2623
$1.94M ﹤0.01%
44,868
+9,997
2624
$1.94M ﹤0.01%
45,884
+982
2625
$1.94M ﹤0.01%
153,885
+2,720
103 104
105
106 107