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
3926
$307K ﹤0.01%
2,877
+314
3927
$307K ﹤0.01%
4,171
-834
3928
$307K ﹤0.01%
143,533
+4,761
3929
$307K ﹤0.01%
5,292
-1,768
3930
$306K ﹤0.01%
20,830
-439
3931
$306K ﹤0.01%
22,132
+3,421
3932
$305K ﹤0.01%
10,114
-1,308
3933
$305K ﹤0.01%
1,362
-1,926
3934
$304K ﹤0.01%
11,210
+3,932
3935
$303K ﹤0.01%
14,396
-547
3936
$303K ﹤0.01%
6,280
-5,500
3937
$303K ﹤0.01%
7,231
+6,490
3938
$302K ﹤0.01%
17,909
+16,184
3939
$302K ﹤0.01%
7,746
-223
3940
$302K ﹤0.01%
3,709
-34
3941
$302K ﹤0.01%
7,970
+224
3942
$301K ﹤0.01%
19,107
+616
3943
$301K ﹤0.01%
19,014
-6,713
3944
$301K ﹤0.01%
6,916
+157
3945
$301K ﹤0.01%
7,994
-172
3946
$300K ﹤0.01%
7,311
-779
3947
$300K ﹤0.01%
8,670
-191
3948
$300K ﹤0.01%
10,754
-34
3949
$300K ﹤0.01%
+12,296
3950
$298K ﹤0.01%
30,537
+15,692