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
3551
$520K ﹤0.01%
63,840
-39,711
3552
$518K ﹤0.01%
11,826
-18,114
3553
$518K ﹤0.01%
12,314
+206
3554
$518K ﹤0.01%
19,806
+6,292
3555
$517K ﹤0.01%
27,611
+449
3556
$514K ﹤0.01%
44,596
+931
3557
$514K ﹤0.01%
73,055
-12,999
3558
$514K ﹤0.01%
40,314
-4,711
3559
$514K ﹤0.01%
21,890
+176
3560
$513K ﹤0.01%
19,860
+4,065
3561
$511K ﹤0.01%
20,000
-4,000
3562
$511K ﹤0.01%
40,118
+1,967
3563
$511K ﹤0.01%
42,160
+9,893
3564
$510K ﹤0.01%
19,003
+12,466
3565
$510K ﹤0.01%
11,021
-49
3566
$508K ﹤0.01%
45,188
-102,069
3567
$506K ﹤0.01%
20,543
-20,473
3568
$506K ﹤0.01%
14,974
+2,564
3569
$505K ﹤0.01%
25,865
-3,271
3570
$505K ﹤0.01%
20,858
+723
3571
$505K ﹤0.01%
19,288
+16,054
3572
$504K ﹤0.01%
9,224
+125
3573
$503K ﹤0.01%
11,079
-1,246
3574
$502K ﹤0.01%
18,907
-15,348
3575
$502K ﹤0.01%
3,930
+19