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
2826
$1.4M ﹤0.01%
9,024
+3,155
2827
$1.39M ﹤0.01%
70,460
-6,666
2828
$1.39M ﹤0.01%
45,465
-2,519
2829
$1.39M ﹤0.01%
16,394
-2,773
2830
$1.39M ﹤0.01%
20,511
+4,620
2831
$1.39M ﹤0.01%
29,076
+2,603
2832
$1.38M ﹤0.01%
28,451
-36,707
2833
$1.38M ﹤0.01%
22,639
+102
2834
$1.38M ﹤0.01%
39,772
-85,932
2835
$1.38M ﹤0.01%
14,383
-2,197
2836
$1.38M ﹤0.01%
91,958
+1,688
2837
$1.38M ﹤0.01%
139,538
-172,549
2838
$1.38M ﹤0.01%
18,931
+4,401
2839
$1.37M ﹤0.01%
43,163
+307
2840
$1.37M ﹤0.01%
152,676
+19,054
2841
$1.37M ﹤0.01%
30,648
-3,569
2842
$1.36M ﹤0.01%
39,091
+1,255
2843
$1.36M ﹤0.01%
3,751
-516
2844
$1.35M ﹤0.01%
34,020
-1,576
2845
$1.35M ﹤0.01%
34,020
-6,873
2846
$1.34M ﹤0.01%
253,221
-8,975
2847
$1.34M ﹤0.01%
30,246
-106
2848
$1.34M ﹤0.01%
80,341
+4,087
2849
$1.34M ﹤0.01%
32,861
-56
2850
$1.34M ﹤0.01%
43,405
+10,589
112 113
114
115 116