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
2801
$1.44M ﹤0.01%
22,353
-8,581
2802
$1.44M ﹤0.01%
39,320
+38,923
2803
$1.44M ﹤0.01%
15,847
-2,718
2804
$1.44M ﹤0.01%
113,897
-944
2805
$1.44M ﹤0.01%
55,428
-16,851
2806
$1.44M ﹤0.01%
135,236
+22,021
2807
$1.44M ﹤0.01%
31,089
+15,809
2808
$1.43M ﹤0.01%
47,192
-7,340
2809
$1.43M ﹤0.01%
17,017
-1,355
2810
$1.42M ﹤0.01%
50,596
-176,275
2811
$1.42M ﹤0.01%
73,760
-6,691
2812
$1.42M ﹤0.01%
92,892
+2,210
2813
$1.42M ﹤0.01%
17,183
+9,177
2814
$1.42M ﹤0.01%
22,130
-898
2815
$1.42M ﹤0.01%
358,739
+8,296
2816
$1.41M ﹤0.01%
15,969
+4,029
2817
$1.41M ﹤0.01%
93,010
-1,663
2818
$1.41M ﹤0.01%
31,871
+7,119
2819
$1.41M ﹤0.01%
51,660
-13,038
2820
$1.41M ﹤0.01%
79,171
-10,331
2821
$1.41M ﹤0.01%
74,205
+48,543
2822
$1.41M ﹤0.01%
12,582
+1,941
2823
$1.4M ﹤0.01%
37,879
-3,659
2824
$1.4M ﹤0.01%
148,812
-67,772
2825
$1.4M ﹤0.01%
270,819
+211,162