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
2701
$1.66M ﹤0.01%
400,000
+387,097
2702
$1.66M ﹤0.01%
164,410
-3,208
2703
$1.66M ﹤0.01%
37,700
2704
$1.66M ﹤0.01%
89,749
+58,776
2705
$1.66M ﹤0.01%
20,701
+2,172
2706
$1.66M ﹤0.01%
257,498
-44,929
2707
$1.65M ﹤0.01%
32,415
-15,448
2708
$1.65M ﹤0.01%
129,902
-12,328
2709
$1.65M ﹤0.01%
35,817
+88
2710
$1.65M ﹤0.01%
64,308
-15,757
2711
$1.65M ﹤0.01%
22,653
-11,800
2712
$1.64M ﹤0.01%
170,576
+7,346
2713
$1.64M ﹤0.01%
112,076
-2,760
2714
$1.64M ﹤0.01%
32,765
-11,035
2715
$1.63M ﹤0.01%
107,057
+69,394
2716
$1.63M ﹤0.01%
11,301
-4,637
2717
$1.63M ﹤0.01%
37,252
-165
2718
$1.63M ﹤0.01%
180,016
+44,302
2719
$1.63M ﹤0.01%
25,384
-1,403
2720
$1.63M ﹤0.01%
155,450
-2,600
2721
$1.62M ﹤0.01%
59,250
+23,176
2722
$1.62M ﹤0.01%
68,604
-3,501
2723
$1.62M ﹤0.01%
10,317
+1,188
2724
$1.61M ﹤0.01%
315,039
-44,137
2725
$1.61M ﹤0.01%
22,552
-143