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
3576
$501K ﹤0.01%
28,472
+66
3577
$501K ﹤0.01%
25,482
+3,303
3578
$500K ﹤0.01%
1,969
3579
$500K ﹤0.01%
22,618
-293,247
3580
$499K ﹤0.01%
34,965
+1,017
3581
$499K ﹤0.01%
105,602
-5,277
3582
$498K ﹤0.01%
26,936
-58,599
3583
$498K ﹤0.01%
13,536
+1,519
3584
$498K ﹤0.01%
12,413
-3,967
3585
$495K ﹤0.01%
4,842
-1,415
3586
$495K ﹤0.01%
42,953
-357
3587
$495K ﹤0.01%
76,116
-26,122
3588
$495K ﹤0.01%
38,602
+6,493
3589
$493K ﹤0.01%
44,421
-48,869
3590
$492K ﹤0.01%
9,542
-59
3591
$492K ﹤0.01%
12,110
+910
3592
$492K ﹤0.01%
12,017
+11,727
3593
$490K ﹤0.01%
19,843
+3,503
3594
$487K ﹤0.01%
30,425
+1,718
3595
$486K ﹤0.01%
20,349
-15,497
3596
$486K ﹤0.01%
2,576
-698
3597
$484K ﹤0.01%
12,490
-9,944
3598
$484K ﹤0.01%
46,592
+222
3599
$482K ﹤0.01%
10,827
+10,535
3600
$482K ﹤0.01%
27,587
+694