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
2676
$1.73M ﹤0.01%
123,019
-188,345
2677
$1.73M ﹤0.01%
22,556
-14,549
2678
$1.71M ﹤0.01%
54,856
+170
2679
$1.7M ﹤0.01%
23,002
+1,486
2680
$1.7M ﹤0.01%
201,892
+157,995
2681
$1.7M ﹤0.01%
183,734
-72,863
2682
$1.7M ﹤0.01%
69,913
-2,812
2683
$1.7M ﹤0.01%
50,669
-39,448
2684
$1.7M ﹤0.01%
92,152
+37,606
2685
$1.7M ﹤0.01%
67,125
+30,365
2686
$1.69M ﹤0.01%
139,815
-188,503
2687
$1.69M ﹤0.01%
39,677
-3,399
2688
$1.68M ﹤0.01%
52,880
-4,610
2689
$1.68M ﹤0.01%
62,537
+1,936
2690
$1.68M ﹤0.01%
36,119
+9,969
2691
$1.68M ﹤0.01%
132,274
+95,625
2692
$1.68M ﹤0.01%
74,016
+4,722
2693
$1.67M ﹤0.01%
71,442
-857
2694
$1.67M ﹤0.01%
26,742
-4,393
2695
$1.67M ﹤0.01%
212,677
-6,730
2696
$1.67M ﹤0.01%
241,328
-189,972
2697
$1.67M ﹤0.01%
51,702
+536
2698
$1.67M ﹤0.01%
350,082
+81,289
2699
$1.67M ﹤0.01%
45,735
-115,637
2700
$1.66M ﹤0.01%
88,269
-126,012