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
2726
$1.61M ﹤0.01%
34,500
-262
2727
$1.61M ﹤0.01%
108,629
-988
2728
$1.6M ﹤0.01%
19,286
+80
2729
$1.6M ﹤0.01%
66,195
-11,385
2730
$1.6M ﹤0.01%
26,154
-32
2731
$1.6M ﹤0.01%
31,802
-8,951
2732
$1.59M ﹤0.01%
92,275
-107,685
2733
$1.58M ﹤0.01%
79,154
-6,360
2734
$1.58M ﹤0.01%
10,216
+2,428
2735
$1.58M ﹤0.01%
58,138
-15,694
2736
$1.58M ﹤0.01%
101,730
-5,461
2737
$1.57M ﹤0.01%
10,586
+2,087
2738
$1.57M ﹤0.01%
32,954
-1,853
2739
$1.57M ﹤0.01%
72,805
-13,169
2740
$1.57M ﹤0.01%
56,347
+41,487
2741
$1.57M ﹤0.01%
149,440
-23,288
2742
$1.57M ﹤0.01%
154,837
-657
2743
$1.57M ﹤0.01%
86,491
+30,354
2744
$1.56M ﹤0.01%
51,377
-13,811
2745
$1.56M ﹤0.01%
65,889
-28,473
2746
$1.56M ﹤0.01%
72,646
+10,621
2747
$1.56M ﹤0.01%
+37,300
2748
$1.56M ﹤0.01%
134,209
-3,139
2749
$1.56M ﹤0.01%
39,885
-11,653
2750
$1.56M ﹤0.01%
151,971
+42,327
108 109
110
111 112