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
3101
$933K ﹤0.01%
+23,337
3102
$932K ﹤0.01%
32,063
-19,519
3103
$931K ﹤0.01%
9,789
-447
3104
$929K ﹤0.01%
43,660
+655
3105
$929K ﹤0.01%
84,153
+7,490
3106
$928K ﹤0.01%
29,167
-375,745
3107
$927K ﹤0.01%
67,603
+26,108
3108
$925K ﹤0.01%
5,962
+1,942
3109
$922K ﹤0.01%
70,568
+13,528
3110
$922K ﹤0.01%
95,198
-2,380
3111
$922K ﹤0.01%
18,772
+60
3112
$922K ﹤0.01%
23,277
+5,328
3113
$921K ﹤0.01%
22,728
+10,499
3114
$921K ﹤0.01%
43,026
+3,248
3115
$920K ﹤0.01%
22,536
+21,778
3116
$920K ﹤0.01%
18,866
+7,314
3117
$919K ﹤0.01%
49,588
+45,234
3118
$917K ﹤0.01%
38,852
-9,865
3119
$916K ﹤0.01%
+23,008
3120
$916K ﹤0.01%
50,479
-30,700
3121
$914K ﹤0.01%
20,992
+1,852
3122
$914K ﹤0.01%
84,252
-29,300
3123
$914K ﹤0.01%
33,479
+13,985
3124
$913K ﹤0.01%
13,215
+3,906
3125
$912K ﹤0.01%
69,129
-109