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
3001
$1.08M ﹤0.01%
39,525
+516
3002
$1.08M ﹤0.01%
8,979
+8
3003
$1.08M ﹤0.01%
26,756
-3,700
3004
$1.08M ﹤0.01%
28,788
-3,018
3005
$1.08M ﹤0.01%
20,935
-1,046
3006
$1.08M ﹤0.01%
35,468
+20,057
3007
$1.08M ﹤0.01%
16,296
+1,667
3008
$1.08M ﹤0.01%
24,292
-7,096
3009
$1.07M ﹤0.01%
103,699
-4,742
3010
$1.07M ﹤0.01%
46,448
+2,434
3011
$1.07M ﹤0.01%
120,480
+111,584
3012
$1.07M ﹤0.01%
154,376
-13,137
3013
$1.07M ﹤0.01%
16,539
-1,416
3014
$1.07M ﹤0.01%
94,771
-10,443
3015
$1.06M ﹤0.01%
30,094
-59,460
3016
$1.06M ﹤0.01%
28,632
+2,118
3017
$1.06M ﹤0.01%
104,141
+28,483
3018
$1.06M ﹤0.01%
104,558
-2,756
3019
$1.05M ﹤0.01%
167,674
+39,181
3020
$1.05M ﹤0.01%
17,988
-131,661
3021
$1.05M ﹤0.01%
20,217
+1,094
3022
$1.05M ﹤0.01%
36,340
-12,525
3023
$1.05M ﹤0.01%
14,229
+9,166
3024
$1.05M ﹤0.01%
74,770
+51,424
3025
$1.05M ﹤0.01%
31,610
+5,176
119 120
121
122 123