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
3701
$410K ﹤0.01%
59,089
+2,401
3702
$408K ﹤0.01%
13,891
+13,569
3703
$408K ﹤0.01%
29,149
+899
3704
$408K ﹤0.01%
13,182
+7,693
3705
$408K ﹤0.01%
14,610
+12,438
3706
$407K ﹤0.01%
56,528
+19,409
3707
$406K ﹤0.01%
14,913
+584
3708
$405K ﹤0.01%
43,714
-14,029
3709
$405K ﹤0.01%
13,030
-2,357
3710
$405K ﹤0.01%
2,193
+4
3711
$405K ﹤0.01%
+16,150
3712
$404K ﹤0.01%
42,275
+701
3713
$404K ﹤0.01%
15,941
-2,805
3714
$402K ﹤0.01%
25,030
+349
3715
$401K ﹤0.01%
6,438
+818
3716
$401K ﹤0.01%
10,189
+2,244
3717
$401K ﹤0.01%
13,123
+324
3718
$400K ﹤0.01%
39,778
-2,353
3719
$400K ﹤0.01%
9,142
-727
3720
$399K ﹤0.01%
7,766
+210
3721
$399K ﹤0.01%
4,495
-6,712
3722
$398K ﹤0.01%
19,427
+7,357
3723
$398K ﹤0.01%
31,416
+773
3724
$398K ﹤0.01%
16,061
-116,961
3725
$397K ﹤0.01%
35,208
-29,395