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
4076
$256K ﹤0.01%
8,377
+420
4077
$255K ﹤0.01%
18,353
+13,245
4078
$255K ﹤0.01%
31,658
+3,000
4079
$255K ﹤0.01%
19,549
-852
4080
$253K ﹤0.01%
10,218
+1,536
4081
$253K ﹤0.01%
8,126
4082
$253K ﹤0.01%
9,359
+5,625
4083
$253K ﹤0.01%
82,882
+76,397
4084
$253K ﹤0.01%
5,036
+3,805
4085
$252K ﹤0.01%
4,303
-3,682
4086
$250K ﹤0.01%
7,745
-5,729
4087
$250K ﹤0.01%
8,017
-81
4088
$250K ﹤0.01%
6,109
+750
4089
$250K ﹤0.01%
18,269
+1,956
4090
$250K ﹤0.01%
8,982
-40
4091
$250K ﹤0.01%
36,975
-8,357
4092
$250K ﹤0.01%
14,625
-14,438
4093
$250K ﹤0.01%
6,940
+1,016
4094
$250K ﹤0.01%
4,864
-6,620
4095
$249K ﹤0.01%
37,236
+1,236
4096
$249K ﹤0.01%
62,242
+242
4097
$248K ﹤0.01%
+7,850
4098
$248K ﹤0.01%
17,662
+7,216
4099
$248K ﹤0.01%
25,583
+3,327
4100
$248K ﹤0.01%
30,862
-72,383