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
3026
$1.05M ﹤0.01%
116,919
-300
3027
$1.05M ﹤0.01%
67,679
+1,694
3028
$1.04M ﹤0.01%
46,541
+11,510
3029
$1.04M ﹤0.01%
41,607
+3,363
3030
$1.04M ﹤0.01%
33,023
+391
3031
$1.04M ﹤0.01%
32,515
+25,306
3032
$1.04M ﹤0.01%
106,096
+20,670
3033
$1.04M ﹤0.01%
40,209
+715
3034
$1.03M ﹤0.01%
46,538
-5,809
3035
$1.03M ﹤0.01%
55,937
-995
3036
$1.03M ﹤0.01%
18,581
-554
3037
$1.03M ﹤0.01%
18,891
-92,500
3038
$1.03M ﹤0.01%
37,936
+1,391
3039
$1.03M ﹤0.01%
33,371
-2,559
3040
$1.03M ﹤0.01%
69,369
+37
3041
$1.03M ﹤0.01%
16,323
+1,189
3042
$1.03M ﹤0.01%
37,558
+6,106
3043
$1.03M ﹤0.01%
17,091
+2,800
3044
$1.02M ﹤0.01%
9,481
+6,090
3045
$1.02M ﹤0.01%
13,927
-753
3046
$1.02M ﹤0.01%
60,943
-3,417
3047
$1.02M ﹤0.01%
22,314
-1,751
3048
$1.01M ﹤0.01%
152,411
+32
3049
$1.01M ﹤0.01%
27,185
-9,851
3050
$1.01M ﹤0.01%
25,941
-37,109
120 121
122
123 124