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
2876
$1.28M ﹤0.01%
53,631
-4,024
2877
$1.28M ﹤0.01%
152,425
+24,606
2878
$1.27M ﹤0.01%
67,045
+2,880
2879
$1.27M ﹤0.01%
14,049
+2,153
2880
$1.27M ﹤0.01%
26,279
+11,884
2881
$1.26M ﹤0.01%
92,026
-3,120
2882
$1.26M ﹤0.01%
38,809
-11,086
2883
$1.26M ﹤0.01%
+19,150
2884
$1.26M ﹤0.01%
98,617
+17,289
2885
$1.25M ﹤0.01%
33,600
-1,900
2886
$1.25M ﹤0.01%
3,885
+327
2887
$1.25M ﹤0.01%
27,921
-53,692
2888
$1.25M ﹤0.01%
52,464
-774
2889
$1.25M ﹤0.01%
115,720
+6,045
2890
$1.24M ﹤0.01%
99,210
+22,423
2891
$1.24M ﹤0.01%
7,875
-6,843
2892
$1.24M ﹤0.01%
23,912
+1,393
2893
$1.24M ﹤0.01%
62,593
+13,335
2894
$1.24M ﹤0.01%
15,994
-2,734
2895
$1.24M ﹤0.01%
22,475
-899
2896
$1.24M ﹤0.01%
11,700
+1,348
2897
$1.23M ﹤0.01%
29,103
-1,528
2898
$1.23M ﹤0.01%
19,999
-5,025
2899
$1.23M ﹤0.01%
62,980
+38,186
2900
$1.23M ﹤0.01%
78,660
+3,795