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
3226
$805K ﹤0.01%
13,722
+3,121
3227
$804K ﹤0.01%
+29,204
3228
$804K ﹤0.01%
43,907
-573
3229
$804K ﹤0.01%
12,094
-543
3230
$803K ﹤0.01%
32,192
+951
3231
$800K ﹤0.01%
37,929
+597
3232
$794K ﹤0.01%
49,028
+2,195
3233
$794K ﹤0.01%
31,046
-645
3234
$793K ﹤0.01%
16,817
-1,475
3235
$788K ﹤0.01%
46,603
+23,573
3236
$788K ﹤0.01%
34,679
-2,413
3237
$785K ﹤0.01%
37,686
+2,382
3238
$780K ﹤0.01%
31,193
-180
3239
$779K ﹤0.01%
8,932
-8,072
3240
$779K ﹤0.01%
38,995
+558
3241
$778K ﹤0.01%
23,120
-13,076
3242
$776K ﹤0.01%
30,200
+2,406
3243
$776K ﹤0.01%
35,872
-17,843
3244
$775K ﹤0.01%
151,233
+24,249
3245
$773K ﹤0.01%
45,084
-180,381
3246
$773K ﹤0.01%
78,377
-68,043
3247
$773K ﹤0.01%
52,001
-6,181
3248
$771K ﹤0.01%
7,549
+467
3249
$771K ﹤0.01%
26,271
-274
3250
$768K ﹤0.01%
47,144
+782