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
3901
$317K ﹤0.01%
41,498
-181,766
3902
$317K ﹤0.01%
43,004
-3,238
3903
$316K ﹤0.01%
14,299
-5,194
3904
$316K ﹤0.01%
15,915
+8,895
3905
$316K ﹤0.01%
29,918
+438
3906
$316K ﹤0.01%
32,660
+387
3907
$316K ﹤0.01%
8,492
+18
3908
$316K ﹤0.01%
2,957
+1,053
3909
$315K ﹤0.01%
17,813
+1,139
3910
$315K ﹤0.01%
3,510
-3,058
3911
$315K ﹤0.01%
6,781
+5,280
3912
$314K ﹤0.01%
13,956
-5,938
3913
$314K ﹤0.01%
26,014
+130
3914
$312K ﹤0.01%
8,547
-178
3915
$312K ﹤0.01%
23,025
-2,956
3916
$310K ﹤0.01%
38,400
3917
$310K ﹤0.01%
5,099
-148
3918
$310K ﹤0.01%
10,320
+6,820
3919
$310K ﹤0.01%
18,928
-171,323
3920
$310K ﹤0.01%
6,306
-1,043
3921
$310K ﹤0.01%
22,432
-23,337
3922
$308K ﹤0.01%
6,019
+2,715
3923
$308K ﹤0.01%
2,879
-6,449
3924
$308K ﹤0.01%
+34,000
3925
$308K ﹤0.01%
6,847
-3,560