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
3526
$537K ﹤0.01%
136,624
+38,057
3527
$537K ﹤0.01%
15,825
-108
3528
$537K ﹤0.01%
22,458
+285
3529
$536K ﹤0.01%
23,299
+22,174
3530
$535K ﹤0.01%
18,697
+236
3531
$535K ﹤0.01%
15,504
-3,847
3532
$535K ﹤0.01%
53,524
-6,030
3533
$534K ﹤0.01%
47,676
-146,057
3534
$534K ﹤0.01%
41,580
+709
3535
$534K ﹤0.01%
7,719
+1,846
3536
$532K ﹤0.01%
32,772
-584
3537
$529K ﹤0.01%
23,780
+1,894
3538
$529K ﹤0.01%
16,909
-985
3539
$527K ﹤0.01%
15,939
-4
3540
$527K ﹤0.01%
46,780
+3,243
3541
$524K ﹤0.01%
27,004
-1,332
3542
$524K ﹤0.01%
20,358
+11,401
3543
$524K ﹤0.01%
29,487
+4,603
3544
$524K ﹤0.01%
10,506
+862
3545
$523K ﹤0.01%
87,700
+23,695
3546
$523K ﹤0.01%
12,619
-40,567
3547
$522K ﹤0.01%
10,518
+2,934
3548
$521K ﹤0.01%
15,810
-2,682
3549
$521K ﹤0.01%
9,232
-957
3550
$521K ﹤0.01%
4,864
+734