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
3501
$553K ﹤0.01%
20,070
-758
3502
$552K ﹤0.01%
4,774
3503
$551K ﹤0.01%
14,912
-4,188
3504
$549K ﹤0.01%
33,320
-1,925
3505
$549K ﹤0.01%
17,516
+6,781
3506
$548K ﹤0.01%
14,667
+10,204
3507
$547K ﹤0.01%
25,527
+948
3508
$547K ﹤0.01%
15,044
-18,287
3509
$547K ﹤0.01%
5,500
3510
$547K ﹤0.01%
8,407
+6,837
3511
$545K ﹤0.01%
28,365
-19,658
3512
$545K ﹤0.01%
14,416
-62,841
3513
$545K ﹤0.01%
134,488
+111,128
3514
$545K ﹤0.01%
7,828
-1,505
3515
$545K ﹤0.01%
214,423
-5,934
3516
$544K ﹤0.01%
12,234
3517
$543K ﹤0.01%
19,832
-115,478
3518
$543K ﹤0.01%
13,302
-2,742
3519
$542K ﹤0.01%
45,968
-1,122
3520
$542K ﹤0.01%
5,722
+49
3521
$542K ﹤0.01%
23,674
+2,263
3522
$540K ﹤0.01%
47,966
+23,092
3523
$539K ﹤0.01%
14,259
-18
3524
$539K ﹤0.01%
+22,314
3525
$538K ﹤0.01%
50,613
+11,868