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
3801
$362K ﹤0.01%
30,539
-1,586
3802
$362K ﹤0.01%
8,914
-253
3803
$362K ﹤0.01%
27,916
-3,631
3804
$362K ﹤0.01%
29,161
-1,160
3805
$362K ﹤0.01%
27,581
+1,033
3806
$361K ﹤0.01%
11,600
+1,085
3807
$361K ﹤0.01%
635
-120
3808
$361K ﹤0.01%
7,170
-1,676
3809
$360K ﹤0.01%
68,880
+7,546
3810
$360K ﹤0.01%
31,866
-27,456
3811
$359K ﹤0.01%
57,944
+37,227
3812
$359K ﹤0.01%
15,207
-491
3813
$359K ﹤0.01%
12,754
+358
3814
$358K ﹤0.01%
830
-4,127
3815
$358K ﹤0.01%
157,266
-4,360
3816
$357K ﹤0.01%
17,511
-4,420
3817
$357K ﹤0.01%
14,417
+13,842
3818
$356K ﹤0.01%
241,928
+19,873
3819
$356K ﹤0.01%
100,530
+91,006
3820
$355K ﹤0.01%
35,874
-6,104
3821
$355K ﹤0.01%
12,322
+93
3822
$355K ﹤0.01%
5,811
+3,118
3823
$355K ﹤0.01%
5,932
+2,240
3824
$355K ﹤0.01%
4,170
-2,026
3825
$355K ﹤0.01%
6,089
-203