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
2901
$1.22M ﹤0.01%
17,819
-6,148
2902
$1.22M ﹤0.01%
25,212
+3,792
2903
$1.22M ﹤0.01%
34,857
+3,600
2904
$1.22M ﹤0.01%
46,807
-5,730
2905
$1.22M ﹤0.01%
14,076
+3,032
2906
$1.22M ﹤0.01%
14,350
-1,721
2907
$1.22M ﹤0.01%
171,898
+4,810
2908
$1.21M ﹤0.01%
55,291
+835
2909
$1.21M ﹤0.01%
+34,705
2910
$1.21M ﹤0.01%
139,261
-6,243
2911
$1.21M ﹤0.01%
39,116
-5,742
2912
$1.21M ﹤0.01%
270,244
+212,644
2913
$1.21M ﹤0.01%
55,596
+7,812
2914
$1.21M ﹤0.01%
313,249
+17,333
2915
$1.21M ﹤0.01%
15,297
-2,547
2916
$1.21M ﹤0.01%
419,195
+2,193
2917
$1.21M ﹤0.01%
177,167
-16,222
2918
$1.21M ﹤0.01%
53,740
-7,869
2919
$1.21M ﹤0.01%
+26,147
2920
$1.21M ﹤0.01%
28,920
+5,202
2921
$1.2M ﹤0.01%
55,328
-1,205
2922
$1.2M ﹤0.01%
31,062
-156,822
2923
$1.2M ﹤0.01%
37,645
+4,140
2924
$1.2M ﹤0.01%
68,042
-4,267
2925
$1.2M ﹤0.01%
112,684
+9,020