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
3851
$346K ﹤0.01%
29,222
-9,654
3852
$345K ﹤0.01%
12,362
+9,377
3853
$342K ﹤0.01%
40,281
-93,130
3854
$341K ﹤0.01%
29,421
+190
3855
$341K ﹤0.01%
16,205
-3,351
3856
$341K ﹤0.01%
10,966
-5,475
3857
$341K ﹤0.01%
5,555
-129
3858
$340K ﹤0.01%
8,150
-117
3859
$340K ﹤0.01%
2,871
+528
3860
$339K ﹤0.01%
22,641
+5,513
3861
$339K ﹤0.01%
31,599
-2,325
3862
$339K ﹤0.01%
8,013
-1,294
3863
$338K ﹤0.01%
4,660
3864
$337K ﹤0.01%
11,279
+25
3865
$336K ﹤0.01%
22,000
3866
$336K ﹤0.01%
29,121
+13,874
3867
$336K ﹤0.01%
19,372
+4,289
3868
$334K ﹤0.01%
13,000
+2,000
3869
$334K ﹤0.01%
6,326
-1,553
3870
$334K ﹤0.01%
17,753
-25,495
3871
$333K ﹤0.01%
12,423
+247
3872
$333K ﹤0.01%
1,902
+548
3873
$332K ﹤0.01%
1,938
+450
3874
$332K ﹤0.01%
27,993
-3,179
3875
$331K ﹤0.01%
23,317
+521