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
3876
$331K ﹤0.01%
20,112
+11,656
3877
$331K ﹤0.01%
24,074
-108
3878
$331K ﹤0.01%
24,317
+160
3879
$331K ﹤0.01%
32,773
-100,093
3880
$330K ﹤0.01%
11,028
+361
3881
$330K ﹤0.01%
14,061
-36
3882
$330K ﹤0.01%
45,072
-5,908
3883
$329K ﹤0.01%
40,411
-25,187
3884
$328K ﹤0.01%
11,275
-555
3885
$327K ﹤0.01%
8,811
+198
3886
$327K ﹤0.01%
37,716
-27,401
3887
$326K ﹤0.01%
57,697
+1,463
3888
$326K ﹤0.01%
58,337
-17,608
3889
$326K ﹤0.01%
37,372
-24,792
3890
$324K ﹤0.01%
3,918
+231
3891
$324K ﹤0.01%
16,365
-15,888
3892
$323K ﹤0.01%
+5,780
3893
$323K ﹤0.01%
45,534
+11,809
3894
$322K ﹤0.01%
8,884
-7,864
3895
$321K ﹤0.01%
6,618
3896
$320K ﹤0.01%
7,078
+70
3897
$320K ﹤0.01%
1,239
-194
3898
$320K ﹤0.01%
19,757
-5,806
3899
$318K ﹤0.01%
12,593
+3,869
3900
$318K ﹤0.01%
11,027
+279