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
3826
$355K ﹤0.01%
15,108
-26
3827
$354K ﹤0.01%
+12,737
3828
$354K ﹤0.01%
10,568
+941
3829
$354K ﹤0.01%
3,661
+866
3830
$354K ﹤0.01%
18,355
+10,324
3831
$354K ﹤0.01%
6,167
-621
3832
$353K ﹤0.01%
7,448
-6,632
3833
$353K ﹤0.01%
34,582
-2,612
3834
$353K ﹤0.01%
13,640
-5,885
3835
$353K ﹤0.01%
6,744
-2,684
3836
$353K ﹤0.01%
5,381
-3,857
3837
$352K ﹤0.01%
14,035
+1,929
3838
$351K ﹤0.01%
10,685
-1,482
3839
$350K ﹤0.01%
30,288
-2,056
3840
$350K ﹤0.01%
13,851
-39,330
3841
$349K ﹤0.01%
6,618
-1,920
3842
$349K ﹤0.01%
23,839
+142
3843
$349K ﹤0.01%
14,396
-3,680
3844
$349K ﹤0.01%
130,990
+28,569
3845
$347K ﹤0.01%
20,098
+6,818
3846
$347K ﹤0.01%
6,223
+331
3847
$347K ﹤0.01%
26,604
+6,756
3848
$347K ﹤0.01%
5,248
+679
3849
$346K ﹤0.01%
11,834
-820
3850
0