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
3651
$439K ﹤0.01%
37,644
-76,490
3652
$439K ﹤0.01%
75,946
-1,530
3653
$438K ﹤0.01%
15,415
+722
3654
$437K ﹤0.01%
13,733
-278
3655
$436K ﹤0.01%
55,677
+45,327
3656
$435K ﹤0.01%
12,832
-8,726
3657
$435K ﹤0.01%
17,366
+10,524
3658
$435K ﹤0.01%
119,053
-377,015
3659
$434K ﹤0.01%
6,068
-2,106
3660
$434K ﹤0.01%
10,509
-16,707
3661
$434K ﹤0.01%
20,100
+2,847
3662
$434K ﹤0.01%
9,070
-2,802
3663
$432K ﹤0.01%
65,120
-5,964
3664
$431K ﹤0.01%
11,682
+7,386
3665
$431K ﹤0.01%
23,300
+12,100
3666
$431K ﹤0.01%
49,406
+1,750
3667
$430K ﹤0.01%
39,648
-2,138
3668
$429K ﹤0.01%
16,901
+12,277
3669
$429K ﹤0.01%
37,647
-2,297
3670
$428K ﹤0.01%
392,164
+5,409
3671
$428K ﹤0.01%
1,952
-152
3672
$426K ﹤0.01%
9,972
+2,139
3673
$426K ﹤0.01%
8,378
-2,273
3674
$424K ﹤0.01%
37,425
+21,659
3675
$423K ﹤0.01%
33,479
+5,792