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
3276
$745K ﹤0.01%
85,942
+11,392
3277
$745K ﹤0.01%
30,393
+502
3278
$742K ﹤0.01%
49,076
+1,403
3279
$742K ﹤0.01%
31,890
-10,739
3280
$741K ﹤0.01%
50,727
+2,134
3281
$740K ﹤0.01%
95,053
-12,939
3282
$740K ﹤0.01%
16,221
+3,886
3283
$740K ﹤0.01%
+29,570
3284
$738K ﹤0.01%
16,962
+26
3285
$736K ﹤0.01%
18,618
-338
3286
$734K ﹤0.01%
48,797
-10,613
3287
$734K ﹤0.01%
18,807
+5,440
3288
$733K ﹤0.01%
41,354
-1,938
3289
$731K ﹤0.01%
77,954
+41,972
3290
$731K ﹤0.01%
62,680
-518
3291
$731K ﹤0.01%
21,448
+2,814
3292
$729K ﹤0.01%
10,954
+4,088
3293
$729K ﹤0.01%
26,278
-7,674
3294
$728K ﹤0.01%
15,348
+12,706
3295
$727K ﹤0.01%
61,358
-8,421
3296
$725K ﹤0.01%
22,885
-11,175
3297
$723K ﹤0.01%
45,690
+314
3298
$723K ﹤0.01%
26,389
+6,684
3299
$722K ﹤0.01%
92,555
-3,004
3300
$722K ﹤0.01%
11,262
+1,353