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
2951
$1.16M ﹤0.01%
67,236
-5,461
2952
$1.16M ﹤0.01%
28,755
+5,353
2953
$1.15M ﹤0.01%
46,070
-2,148
2954
$1.15M ﹤0.01%
59,579
-3,020
2955
$1.15M ﹤0.01%
18,088
-138
2956
$1.15M ﹤0.01%
36,604
+18,929
2957
$1.14M ﹤0.01%
33,525
-3,088
2958
$1.14M ﹤0.01%
21,909
+8,077
2959
$1.14M ﹤0.01%
129,251
-19,966
2960
$1.14M ﹤0.01%
111,715
+1,541
2961
$1.14M ﹤0.01%
18,407
-5,872
2962
$1.14M ﹤0.01%
71,440
+8,440
2963
$1.13M ﹤0.01%
30,956
+533
2964
$1.13M ﹤0.01%
137,373
-693,303
2965
$1.13M ﹤0.01%
10,627
-2,558
2966
$1.13M ﹤0.01%
35,812
+1,660
2967
$1.13M ﹤0.01%
21,153
+8,454
2968
$1.13M ﹤0.01%
34,343
-3,799
2969
$1.13M ﹤0.01%
36,064
+4,370
2970
$1.13M ﹤0.01%
54,013
+24,344
2971
$1.12M ﹤0.01%
55,285
+1,707
2972
$1.12M ﹤0.01%
466,092
+461,813
2973
$1.12M ﹤0.01%
10,087
-2,291
2974
$1.12M ﹤0.01%
168,482
+32,261
2975
$1.12M ﹤0.01%
17,978
-2,436