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
4026
$271K ﹤0.01%
13,165
+648
4027
$271K ﹤0.01%
22,887
+1,242
4028
$271K ﹤0.01%
3,237
+3,021
4029
$270K ﹤0.01%
7,857
-336
4030
$269K ﹤0.01%
25,159
+8,423
4031
$269K ﹤0.01%
3,734
-857
4032
$269K ﹤0.01%
9,651
+29
4033
$269K ﹤0.01%
37,644
-4,227
4034
$268K ﹤0.01%
17,700
4035
$268K ﹤0.01%
11,011
+335
4036
$268K ﹤0.01%
39,455
+506
4037
$268K ﹤0.01%
8,534
+1,778
4038
$267K ﹤0.01%
19,972
+5,116
4039
$267K ﹤0.01%
5,703
-669
4040
$267K ﹤0.01%
4,656
-1,033
4041
$266K ﹤0.01%
103,757
-23,779
4042
$266K ﹤0.01%
40,556
-5,759
4043
$266K ﹤0.01%
2,975
+349
4044
$266K ﹤0.01%
4,242
+122
4045
$266K ﹤0.01%
34,692
+2,061
4046
$266K ﹤0.01%
2,822
-151
4047
$266K ﹤0.01%
57,091
+26,587
4048
$265K ﹤0.01%
32,295
-71,098
4049
$265K ﹤0.01%
5,677
-7
4050
$265K ﹤0.01%
30,229
+6,140