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
3176
$871K ﹤0.01%
28,131
+5,703
3177
$870K ﹤0.01%
17,466
-2,760
3178
$870K ﹤0.01%
199,633
+11,391
3179
$869K ﹤0.01%
128,762
+11,675
3180
$868K ﹤0.01%
35,395
+33,043
3181
$867K ﹤0.01%
39,893
-4,927
3182
$865K ﹤0.01%
239,137
+120,139
3183
$864K ﹤0.01%
11,320
+4,750
3184
$861K ﹤0.01%
15,895
+1,343
3185
$861K ﹤0.01%
19,891
-1,518
3186
$859K ﹤0.01%
9,196
-1,325
3187
$858K ﹤0.01%
54,113
-19,916
3188
$858K ﹤0.01%
18,247
+7,332
3189
$858K ﹤0.01%
113,733
+1,832
3190
$856K ﹤0.01%
40,683
-571
3191
$855K ﹤0.01%
55,354
+6,837
3192
$855K ﹤0.01%
130,900
+10,655
3193
$854K ﹤0.01%
39,915
+13,602
3194
$854K ﹤0.01%
11,088
+1,002
3195
$852K ﹤0.01%
101,420
+73,403
3196
$849K ﹤0.01%
18,728
-3,940
3197
$848K ﹤0.01%
46,176
-7,900
3198
$848K ﹤0.01%
31,927
+26,295
3199
$848K ﹤0.01%
172,835
-82,829
3200
$844K ﹤0.01%
167,915
-6,888