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
2926
$1.2M ﹤0.01%
72,347
-18,180
2927
$1.2M ﹤0.01%
30,085
-10,518
2928
$1.2M ﹤0.01%
57,913
+37,683
2929
$1.19M ﹤0.01%
406,991
-393
2930
$1.19M ﹤0.01%
23,782
+274
2931
$1.19M ﹤0.01%
21,213
-2,324
2932
$1.19M ﹤0.01%
56,346
+19,387
2933
$1.19M ﹤0.01%
28,033
-2,592
2934
$1.19M ﹤0.01%
14,373
+348
2935
$1.18M ﹤0.01%
26,108
+2,344
2936
$1.18M ﹤0.01%
34,291
-9,896
2937
$1.18M ﹤0.01%
20,180
+1,349
2938
$1.18M ﹤0.01%
21,854
+20,418
2939
$1.18M ﹤0.01%
92,190
+674
2940
$1.18M ﹤0.01%
71,445
+8,789
2941
$1.18M ﹤0.01%
38,459
+33,420
2942
$1.18M ﹤0.01%
66,178
-563
2943
$1.17M ﹤0.01%
16,200
-13,260
2944
$1.17M ﹤0.01%
88,070
+3,254
2945
$1.17M ﹤0.01%
138,191
-17,991
2946
$1.17M ﹤0.01%
21,848
+5,750
2947
$1.17M ﹤0.01%
215,300
+22,315
2948
$1.17M ﹤0.01%
15,292
+456
2949
$1.16M ﹤0.01%
14,505
-3,047
2950
$1.16M ﹤0.01%
89,015
-21,100
116 117
118
119 120