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
3601
$482K ﹤0.01%
+18,500
3602
$479K ﹤0.01%
18,633
+1,079
3603
$478K ﹤0.01%
56,199
+6,780
3604
$478K ﹤0.01%
43,660
-8,943
3605
$477K ﹤0.01%
37,925
+2,262
3606
$475K ﹤0.01%
13,354
-11,554
3607
$475K ﹤0.01%
14,922
+10,705
3608
$474K ﹤0.01%
268,329
-39,653
3609
$474K ﹤0.01%
68,863
+6,320
3610
$474K ﹤0.01%
3,112
-2,520
3611
$473K ﹤0.01%
11,364
-7,999
3612
$473K ﹤0.01%
15,263
+2,354
3613
$471K ﹤0.01%
+22,608
3614
$470K ﹤0.01%
15,590
3615
$469K ﹤0.01%
67,147
+1,340
3616
$468K ﹤0.01%
17,804
+2,907
3617
$468K ﹤0.01%
6,908
-2,184
3618
$466K ﹤0.01%
62,005
-4,551
3619
$465K ﹤0.01%
135,766
-83,331
3620
$464K ﹤0.01%
9,427
+456
3621
$462K ﹤0.01%
20,071
+725
3622
$462K ﹤0.01%
17,312
+11,124
3623
$458K ﹤0.01%
13,584
-812
3624
$457K ﹤0.01%
4,079
-6,716
3625
$457K ﹤0.01%
48,400