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
2751
$1.56M ﹤0.01%
39,131
-23,055
2752
$1.56M ﹤0.01%
35,514
+40
2753
$1.55M ﹤0.01%
152,475
2754
$1.55M ﹤0.01%
13,296
-393
2755
$1.55M ﹤0.01%
69,699
+15,564
2756
$1.54M ﹤0.01%
149,287
-18,077
2757
$1.54M ﹤0.01%
71,699
+13,842
2758
$1.54M ﹤0.01%
224,168
+64,972
2759
$1.54M ﹤0.01%
38,247
-1,304
2760
$1.54M ﹤0.01%
77,707
-4,239
2761
$1.54M ﹤0.01%
101,577
+3,179
2762
$1.54M ﹤0.01%
130,283
+36,287
2763
$1.53M ﹤0.01%
81,195
+29,471
2764
$1.53M ﹤0.01%
30,062
+59
2765
$1.52M ﹤0.01%
81,763
-996
2766
$1.52M ﹤0.01%
33,232
-4,372
2767
$1.52M ﹤0.01%
35,379
-41,824
2768
$1.52M ﹤0.01%
69,369
-6,083
2769
$1.51M ﹤0.01%
41,470
+1,154
2770
$1.51M ﹤0.01%
73,201
+22,123
2771
$1.51M ﹤0.01%
63,955
+16,981
2772
$1.51M ﹤0.01%
51,164
+49,823
2773
$1.5M ﹤0.01%
+58,639
2774
$1.5M ﹤0.01%
132,496
-179,697
2775
$1.5M ﹤0.01%
6,946
-2,152