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
2651
$1.82M ﹤0.01%
72,050
-13,021
2652
$1.82M ﹤0.01%
33,576
-6,670
2653
$1.82M ﹤0.01%
26,459
+1,353
2654
$1.82M ﹤0.01%
38,401
-47,169
2655
$1.81M ﹤0.01%
11,683
-1,699
2656
$1.81M ﹤0.01%
115,829
+106,569
2657
$1.8M ﹤0.01%
68,802
-110,403
2658
$1.79M ﹤0.01%
83,839
-9,950
2659
$1.79M ﹤0.01%
40,777
+686
2660
$1.79M ﹤0.01%
111,261
+23,616
2661
$1.78M ﹤0.01%
+72,232
2662
$1.78M ﹤0.01%
13,634
+389
2663
$1.77M ﹤0.01%
74,092
-6,193
2664
$1.77M ﹤0.01%
117,807
-5,168
2665
$1.77M ﹤0.01%
15,310
+542
2666
$1.77M ﹤0.01%
20,915
+5,267
2667
$1.77M ﹤0.01%
49,336
-6,361
2668
$1.77M ﹤0.01%
127,711
+10,297
2669
$1.76M ﹤0.01%
32,822
-3,126
2670
$1.75M ﹤0.01%
50,942
+11,366
2671
$1.75M ﹤0.01%
14,765
+239
2672
$1.75M ﹤0.01%
34,962
+2,079
2673
$1.75M ﹤0.01%
25,706
+1,564
2674
$1.74M ﹤0.01%
45,923
+3,794
2675
$1.74M ﹤0.01%
22,639
+10,305