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
3401
$627K ﹤0.01%
9,301
+1,992
3402
$627K ﹤0.01%
10,113
+81
3403
$627K ﹤0.01%
126,446
+121,559
3404
$624K ﹤0.01%
175,069
+23,569
3405
$624K ﹤0.01%
19,542
+495
3406
$623K ﹤0.01%
22,274
-42,254
3407
$623K ﹤0.01%
12,377
+4,924
3408
$622K ﹤0.01%
25,896
-1,445
3409
$620K ﹤0.01%
19,228
+3,930
3410
$617K ﹤0.01%
20,536
3411
$616K ﹤0.01%
9,082
+4,356
3412
$616K ﹤0.01%
17,426
+823
3413
$615K ﹤0.01%
20,008
-1,162
3414
$614K ﹤0.01%
56,190
-3,233
3415
$613K ﹤0.01%
13,246
+282
3416
$612K ﹤0.01%
93,012
-8,957
3417
$611K ﹤0.01%
39,646
-396
3418
$610K ﹤0.01%
37,060
-2,000
3419
$610K ﹤0.01%
286,940
-3,837
3420
$609K ﹤0.01%
+15,329
3421
$609K ﹤0.01%
24,327
+1,443
3422
$608K ﹤0.01%
16,397
+397
3423
$608K ﹤0.01%
18,536
+3,984
3424
$608K ﹤0.01%
13,811
-3,227
3425
$607K ﹤0.01%
3,690
-400