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
2976
$1.12M ﹤0.01%
13,697
+5,207
2977
$1.12M ﹤0.01%
44,711
-44,681
2978
$1.11M ﹤0.01%
186,173
-12,060
2979
$1.11M ﹤0.01%
137,438
-76,588
2980
$1.11M ﹤0.01%
27,955
-213
2981
$1.11M ﹤0.01%
43,569
-336,865
2982
$1.11M ﹤0.01%
52,763
-165,087
2983
$1.11M ﹤0.01%
82,613
+1,140
2984
$1.11M ﹤0.01%
20,214
+8,212
2985
$1.11M ﹤0.01%
9,577
-2,587
2986
$1.11M ﹤0.01%
17,263
+13,688
2987
$1.11M ﹤0.01%
45,136
+7,323
2988
$1.1M ﹤0.01%
48,105
-10,270
2989
$1.1M ﹤0.01%
55,173
+10,300
2990
$1.1M ﹤0.01%
46,575
+15,556
2991
$1.1M ﹤0.01%
60,058
-327,951
2992
$1.1M ﹤0.01%
12,818
+3,758
2993
$1.09M ﹤0.01%
88,068
+3,434
2994
$1.09M ﹤0.01%
71,722
-4,209
2995
$1.09M ﹤0.01%
+28,300
2996
$1.09M ﹤0.01%
20,760
-60
2997
$1.09M ﹤0.01%
20,363
-33,399
2998
$1.09M ﹤0.01%
81,358
+4,780
2999
$1.09M ﹤0.01%
13,036
+3,067
3000
$1.09M ﹤0.01%
2,241,560
+2,040,665