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
3751
$386K ﹤0.01%
35,252
+10,003
3752
$386K ﹤0.01%
11,688
+636
3753
$386K ﹤0.01%
198,829
-149,295
3754
$386K ﹤0.01%
10,245
-16,091
3755
$385K ﹤0.01%
20,739
-5,846
3756
$385K ﹤0.01%
10,557
-5,488
3757
$385K ﹤0.01%
4,241
-3,166
3758
$384K ﹤0.01%
9,008
-24,013
3759
$384K ﹤0.01%
2,207
-504
3760
$383K ﹤0.01%
12,679
-3,559
3761
$383K ﹤0.01%
26,438
+5,269
3762
$382K ﹤0.01%
4,961
+180
3763
$380K ﹤0.01%
20,282
+13,450
3764
$380K ﹤0.01%
16,687
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3765
$380K ﹤0.01%
34,868
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3766
$380K ﹤0.01%
10,150
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3767
$379K ﹤0.01%
17,871
-40,301
3768
$378K ﹤0.01%
11,606
-198
3769
$377K ﹤0.01%
9,423
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3770
$377K ﹤0.01%
3,696
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3771
$377K ﹤0.01%
27,202
-19,600
3772
$376K ﹤0.01%
17,180
+2,655
3773
$376K ﹤0.01%
11,571
-33,945
3774
$375K ﹤0.01%
16,122
-150
3775
$374K ﹤0.01%
31,640
+26,232