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
2851
$1.33M ﹤0.01%
29,947
-1,574
2852
$1.33M ﹤0.01%
74,818
-1,178
2853
$1.33M ﹤0.01%
36,464
-723
2854
$1.33M ﹤0.01%
5,109
+81
2855
$1.33M ﹤0.01%
24,245
+4,384
2856
$1.33M ﹤0.01%
60,951
-1,400
2857
$1.33M ﹤0.01%
28,847
-6,789
2858
$1.32M ﹤0.01%
73,368
+4,538
2859
$1.32M ﹤0.01%
23,911
+1,692
2860
$1.31M ﹤0.01%
73,772
-47,443
2861
$1.31M ﹤0.01%
59,862
-2,515
2862
$1.31M ﹤0.01%
115,710
+26,741
2863
$1.31M ﹤0.01%
187,625
+11,056
2864
$1.3M ﹤0.01%
22,835
-215
2865
$1.3M ﹤0.01%
26,617
-3,436
2866
$1.3M ﹤0.01%
17,257
-1,024
2867
$1.29M ﹤0.01%
85,431
-20,519
2868
$1.29M ﹤0.01%
64,854
+6,556
2869
$1.28M ﹤0.01%
50,662
-22,698
2870
$1.28M ﹤0.01%
536,648
+22,329
2871
$1.28M ﹤0.01%
14,615
+1,989
2872
$1.28M ﹤0.01%
28,531
-41,217
2873
$1.28M ﹤0.01%
39,398
+2,131
2874
$1.28M ﹤0.01%
18,245
-12,380
2875
$1.28M ﹤0.01%
9,059
-764