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
3476
$567K ﹤0.01%
9,250
-400
3477
$567K ﹤0.01%
4,240
-6,447
3478
$566K ﹤0.01%
56,303
+133
3479
$566K ﹤0.01%
34,225
+33,754
3480
$565K ﹤0.01%
92,334
-5,722
3481
$565K ﹤0.01%
5,797
-5,125
3482
$564K ﹤0.01%
+154,502
3483
$562K ﹤0.01%
82,362
-8,683
3484
$562K ﹤0.01%
10,840
+3,320
3485
$561K ﹤0.01%
22,042
+1,084
3486
$561K ﹤0.01%
22,218
+4,600
3487
$560K ﹤0.01%
23,975
+6,648
3488
$560K ﹤0.01%
61,264
+1,345
3489
$560K ﹤0.01%
55,415
-4,780
3490
$559K ﹤0.01%
21,329
+15,308
3491
$559K ﹤0.01%
29,498
+3,635
3492
$559K ﹤0.01%
7,356
-350
3493
$558K ﹤0.01%
23,062
+5,168
3494
$558K ﹤0.01%
13,512
+1,554
3495
$557K ﹤0.01%
11,731
+1,594
3496
$556K ﹤0.01%
8,476
+1,225
3497
$556K ﹤0.01%
50,195
+1,680
3498
$556K ﹤0.01%
8,323
-498
3499
$555K ﹤0.01%
19,265
+16,440
3500
$555K ﹤0.01%
433,568
-15,930