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
3351
$669K ﹤0.01%
72,718
+4,638
3352
$668K ﹤0.01%
23,491
-1,577
3353
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8,800
-7,649
3354
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22,100
3355
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3356
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27,323
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3357
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3358
$658K ﹤0.01%
23,155
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3359
$658K ﹤0.01%
31,883
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22,101
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41,115
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$656K ﹤0.01%
23,359
+1,346
3363
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-3,716
3364
$655K ﹤0.01%
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$655K ﹤0.01%
16,424
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$654K ﹤0.01%
18,035
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3367
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$653K ﹤0.01%
7,697
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3369
$652K ﹤0.01%
12,941
-3,039
3370
$650K ﹤0.01%
20,657
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3371
$649K ﹤0.01%
23,339
+241
3372
$649K ﹤0.01%
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3373
$649K ﹤0.01%
28,643
-12,871
3374
$648K ﹤0.01%
30,251
-1,259
3375
$648K ﹤0.01%
50,520
+159