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
3426
$605K ﹤0.01%
7,736
+4,035
3427
$604K ﹤0.01%
32,437
+22,864
3428
$603K ﹤0.01%
25,593
-1,832
3429
$602K ﹤0.01%
22,701
+85
3430
$601K ﹤0.01%
42,948
-4,062
3431
$600K ﹤0.01%
15,698
+1,495
3432
$600K ﹤0.01%
29,250
+3,018
3433
$600K ﹤0.01%
25,206
-3,355
3434
$597K ﹤0.01%
8,016
-1,207
3435
$597K ﹤0.01%
20,512
-3,264
3436
$596K ﹤0.01%
60,732
-1,081
3437
$595K ﹤0.01%
19,297
+19,190
3438
$593K ﹤0.01%
6,470
-64
3439
$589K ﹤0.01%
5,986
-281
3440
$588K ﹤0.01%
14,512
+1,461
3441
$588K ﹤0.01%
14,323
-19,571
3442
$587K ﹤0.01%
29,447
+659
3443
$587K ﹤0.01%
20,535
+19,985
3444
$587K ﹤0.01%
14,252
+592
3445
$587K ﹤0.01%
110,617
-90,143
3446
$585K ﹤0.01%
5,577
-1,103
3447
$584K ﹤0.01%
305,678
-15,330
3448
$584K ﹤0.01%
19,065
-4,839
3449
$584K ﹤0.01%
10,724
+9,687
3450
$583K ﹤0.01%
34,568
-40,225