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
3726
$397K ﹤0.01%
11,413
+67
3727
$396K ﹤0.01%
9,939
+592
3728
$396K ﹤0.01%
15,927
+291
3729
$396K ﹤0.01%
27,649
+777
3730
$395K ﹤0.01%
9,989
-536
3731
$395K ﹤0.01%
14,058
+87
3732
$394K ﹤0.01%
23,788
+1,406
3733
$393K ﹤0.01%
23,340
+1,089
3734
$393K ﹤0.01%
21,350
-475
3735
$393K ﹤0.01%
15,868
+1,978
3736
$392K ﹤0.01%
21,234
+19,193
3737
$392K ﹤0.01%
45,161
-27,430
3738
$392K ﹤0.01%
16,041
+217
3739
$392K ﹤0.01%
90,871
+13,922
3740
$392K ﹤0.01%
38,712
+8,251
3741
$390K ﹤0.01%
10,215
3742
$389K ﹤0.01%
6,651
-219
3743
$389K ﹤0.01%
26,150
+2,986
3744
$388K ﹤0.01%
12,101
-2,408
3745
$388K ﹤0.01%
58,393
+362
3746
$387K ﹤0.01%
34,945
-1,249
3747
$387K ﹤0.01%
57,655
-991
3748
$387K ﹤0.01%
68,309
+20,811
3749
$386K ﹤0.01%
11,673
+10,356
3750
$386K ﹤0.01%
16,181
-1,629