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
3976
$289K ﹤0.01%
12,527
+12,132
3977
$289K ﹤0.01%
21,065
+565
3978
$289K ﹤0.01%
8,827
-2,225
3979
$288K ﹤0.01%
89,915
+28,992
3980
$288K ﹤0.01%
2,319
+1,770
3981
$288K ﹤0.01%
11,636
+1,257
3982
$288K ﹤0.01%
20,171
+2,189
3983
$287K ﹤0.01%
58,976
+402
3984
$286K ﹤0.01%
65,886
+60,519
3985
$285K ﹤0.01%
19,884
+7,771
3986
$285K ﹤0.01%
9,488
-21,651
3987
$285K ﹤0.01%
9,273
-2,332
3988
$285K ﹤0.01%
95,730
-39,548
3989
$284K ﹤0.01%
7,513
-100
3990
$284K ﹤0.01%
+12,244
3991
$283K ﹤0.01%
29,493
-7,054
3992
$282K ﹤0.01%
5,392
-16,991
3993
$282K ﹤0.01%
19,918
-81,878
3994
$282K ﹤0.01%
15,986
+273
3995
$282K ﹤0.01%
7,194
-6,323
3996
$281K ﹤0.01%
8,822
-2,802
3997
$281K ﹤0.01%
25,665
-7,363
3998
$280K ﹤0.01%
3,475
+202
3999
$280K ﹤0.01%
6,495
+1,399
4000
$280K ﹤0.01%
41,732
-263