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
3626
$456K ﹤0.01%
11,941
+1,451
3627
$456K ﹤0.01%
14,155
-250
3628
$455K ﹤0.01%
56,474
+8,568
3629
$454K ﹤0.01%
4,437
+23
3630
$453K ﹤0.01%
16,000
3631
$453K ﹤0.01%
10,264
+121
3632
$453K ﹤0.01%
5,979
+1,753
3633
$452K ﹤0.01%
24,365
-12,233
3634
$451K ﹤0.01%
29,868
+3,696
3635
$450K ﹤0.01%
32,280
+14,768
3636
$450K ﹤0.01%
79,845
+43,331
3637
$448K ﹤0.01%
22,280
+290
3638
$448K ﹤0.01%
26,125
-734
3639
$447K ﹤0.01%
38,704
-10,935
3640
$447K ﹤0.01%
5,658
-24,584
3641
$445K ﹤0.01%
75,525
-11,142
3642
$445K ﹤0.01%
32,684
-2,387
3643
$444K ﹤0.01%
8,726
-18,711
3644
$442K ﹤0.01%
31,529
-3,056
3645
$442K ﹤0.01%
27,790
-4,313
3646
$442K ﹤0.01%
8,071
+1,131
3647
$442K ﹤0.01%
18,135
+1,722
3648
$442K ﹤0.01%
33,715
+23,345
3649
$441K ﹤0.01%
8,461
-303
3650
$440K ﹤0.01%
+75,908