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
4151
$233K ﹤0.01%
14,715
+688
4152
$233K ﹤0.01%
14,180
+13,185
4153
$232K ﹤0.01%
5,912
-82,023
4154
$232K ﹤0.01%
9,245
+6,321
4155
$231K ﹤0.01%
13,843
-4,884
4156
$231K ﹤0.01%
57,517
+5,916
4157
$231K ﹤0.01%
10,483
+716
4158
$231K ﹤0.01%
7,739
-441
4159
$230K ﹤0.01%
4,986
-65
4160
$230K ﹤0.01%
13,308
-8,193
4161
$230K ﹤0.01%
8,105
+4,311
4162
$230K ﹤0.01%
5,964
+1,056
4163
$229K ﹤0.01%
7,886
-56,424
4164
$229K ﹤0.01%
16,019
-159
4165
$229K ﹤0.01%
2,883
-3,442
4166
$228K ﹤0.01%
36,905
+33,018
4167
$228K ﹤0.01%
3,666
+845
4168
$228K ﹤0.01%
4,614
+2,228
4169
$228K ﹤0.01%
18,834
+53
4170
$227K ﹤0.01%
8,001
+1,523
4171
$227K ﹤0.01%
73,519
-1,621
4172
$227K ﹤0.01%
14,688
-142
4173
$227K ﹤0.01%
13,079
+5,034
4174
$227K ﹤0.01%
4,203
-52,017
4175
$227K ﹤0.01%
4,498
+3,341