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
3676
$421K ﹤0.01%
21,591
+6,228
3677
$421K ﹤0.01%
4,362
-594
3678
$421K ﹤0.01%
+32,769
3679
$421K ﹤0.01%
5,511
-827
3680
$421K ﹤0.01%
11,084
3681
$420K ﹤0.01%
13,375
+375
3682
$420K ﹤0.01%
14,536
+1,521
3683
$420K ﹤0.01%
21,218
+1,025
3684
$419K ﹤0.01%
9,418
+1,377
3685
$418K ﹤0.01%
3,663
-6,697
3686
$417K ﹤0.01%
+129,352
3687
$417K ﹤0.01%
33,104
+267
3688
$416K ﹤0.01%
78,779
-9,766
3689
$416K ﹤0.01%
115,234
-1,808
3690
$415K ﹤0.01%
158,423
-10,428
3691
$415K ﹤0.01%
10,701
+248
3692
$415K ﹤0.01%
52,789
+10,607
3693
$415K ﹤0.01%
40,634
-4,192
3694
$415K ﹤0.01%
12,647
-30
3695
$415K ﹤0.01%
27,364
-26,289
3696
$414K ﹤0.01%
20,682
-8,681
3697
$412K ﹤0.01%
11,119
+532
3698
$411K ﹤0.01%
20,819
+1,199
3699
$411K ﹤0.01%
34,085
+1,525
3700
$411K ﹤0.01%
10,387
-3,398