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
3451
$583K ﹤0.01%
7,354
+184
3452
$582K ﹤0.01%
16,187
+1,086
3453
$582K ﹤0.01%
17,664
+11,966
3454
$581K ﹤0.01%
7,674
+2,204
3455
$581K ﹤0.01%
12,141
+11,271
3456
$581K ﹤0.01%
4,127
+13
3457
$579K ﹤0.01%
6,057
-3,422
3458
$579K ﹤0.01%
8,849
-874
3459
$577K ﹤0.01%
41,562
+11,700
3460
$577K ﹤0.01%
12,610
-169
3461
$576K ﹤0.01%
153,631
-131,550
3462
$576K ﹤0.01%
48,666
-30,155
3463
$575K ﹤0.01%
110,582
+29,714
3464
$574K ﹤0.01%
9,485
+3,552
3465
$574K ﹤0.01%
155,853
-1,600
3466
$574K ﹤0.01%
6,503
-1,039
3467
$573K ﹤0.01%
23,049
+19,326
3468
$572K ﹤0.01%
14,446
+426
3469
$572K ﹤0.01%
31,504
+6,321
3470
$572K ﹤0.01%
51,122
+18,260
3471
$571K ﹤0.01%
16,925
-3,591
3472
$571K ﹤0.01%
17,852
+17,315
3473
$569K ﹤0.01%
5,789
+5
3474
$568K ﹤0.01%
54,865
-2,067
3475
$568K ﹤0.01%
20,272
+61