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
4101
$248K ﹤0.01%
5,013
+160
4102
$247K ﹤0.01%
9,510
+360
4103
$247K ﹤0.01%
6,364
+6,363
4104
$247K ﹤0.01%
1,467
-98
4105
$247K ﹤0.01%
32,170
+19,448
4106
$247K ﹤0.01%
17,530
-1,076
4107
$246K ﹤0.01%
46,089
+3,100
4108
$246K ﹤0.01%
21,592
+7,667
4109
$246K ﹤0.01%
20,922
+14
4110
$246K ﹤0.01%
106,972
+98,972
4111
$245K ﹤0.01%
7,589
+198
4112
$245K ﹤0.01%
23,685
4113
$245K ﹤0.01%
8,230
-14,082
4114
$244K ﹤0.01%
120,674
+103,051
4115
$244K ﹤0.01%
8,197
+295
4116
$244K ﹤0.01%
8,200
+267
4117
$243K ﹤0.01%
3,354
-576
4118
$243K ﹤0.01%
32,646
+29,637
4119
$243K ﹤0.01%
7,605
+640
4120
$242K ﹤0.01%
9,921
-669
4121
$242K ﹤0.01%
8,860
+278
4122
$242K ﹤0.01%
+8,723
4123
$242K ﹤0.01%
18,497
-1,367
4124
$241K ﹤0.01%
15,144
+5,215
4125
$240K ﹤0.01%
14,640
+1,854