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
3251
$768K ﹤0.01%
22,319
+17,635
3252
$767K ﹤0.01%
137,689
+136,281
3253
$763K ﹤0.01%
40,419
+15,549
3254
$762K ﹤0.01%
81,820
+1,606
3255
$761K ﹤0.01%
17,270
+3,902
3256
$760K ﹤0.01%
9,234
+1,298
3257
$759K ﹤0.01%
32,928
+2,695
3258
$759K ﹤0.01%
65,068
-7,500
3259
$759K ﹤0.01%
17,631
+321
3260
$758K ﹤0.01%
14,952
+481
3261
$757K ﹤0.01%
69,794
-5,118
3262
$757K ﹤0.01%
9,016
+1,465
3263
$757K ﹤0.01%
9,381
+543
3264
$756K ﹤0.01%
30,786
+29,552
3265
$756K ﹤0.01%
10,055
-21,462
3266
$756K ﹤0.01%
288,473
-54,516
3267
$755K ﹤0.01%
35,800
+6,390
3268
$755K ﹤0.01%
13,899
-13,483
3269
$754K ﹤0.01%
14,811
+8,785
3270
$751K ﹤0.01%
74,458
-171,699
3271
$750K ﹤0.01%
35,353
-3,001
3272
$749K ﹤0.01%
63,050
-218
3273
$749K ﹤0.01%
74,173
+27,515
3274
$748K ﹤0.01%
29,203
-21,216
3275
$747K ﹤0.01%
22,400
-498,169