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
3951
$298K ﹤0.01%
3,300
-2,558
3952
$297K ﹤0.01%
98,554
-3,132
3953
$297K ﹤0.01%
14,894
+4,651
3954
$296K ﹤0.01%
8,056
-1,122
3955
$295K ﹤0.01%
5,083
3956
$295K ﹤0.01%
30,587
-390
3957
$295K ﹤0.01%
7,630
-5,933
3958
$295K ﹤0.01%
4,150
-3,723
3959
$295K ﹤0.01%
7,099
-1,788
3960
$294K ﹤0.01%
69,378
+1,714
3961
$294K ﹤0.01%
14,008
+554
3962
$294K ﹤0.01%
13,466
-929
3963
$294K ﹤0.01%
7,720
+7,042
3964
$294K ﹤0.01%
5,439
-2,206
3965
$293K ﹤0.01%
13,038
-247
3966
$293K ﹤0.01%
7,528
+2,280
3967
$292K ﹤0.01%
79,757
-16,818
3968
$292K ﹤0.01%
16,146
-130
3969
$292K ﹤0.01%
4,535
+2,693
3970
$292K ﹤0.01%
+12,187
3971
$292K ﹤0.01%
13,827
+13,064
3972
$291K ﹤0.01%
3,524
+532
3973
$291K ﹤0.01%
8,629
+7,580
3974
$290K ﹤0.01%
32,416
+17,638
3975
$290K ﹤0.01%
5,660
-1,285