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
4201
$220K ﹤0.01%
3,022
-1,059
4202
$220K ﹤0.01%
5,330
-200
4203
$220K ﹤0.01%
7,163
+2,167
4204
$219K ﹤0.01%
22,416
-16,062
4205
$219K ﹤0.01%
7,676
+499
4206
$219K ﹤0.01%
3,493
+237
4207
$219K ﹤0.01%
17,091
-4,666
4208
$219K ﹤0.01%
11,512
-1,192
4209
$219K ﹤0.01%
6,617
+1,386
4210
$219K ﹤0.01%
3,587
-2,867
4211
$218K ﹤0.01%
3,854
-104,410
4212
$218K ﹤0.01%
9,259
+3,030
4213
$218K ﹤0.01%
43,424
-3,464
4214
$218K ﹤0.01%
7,626
+1,861
4215
$218K ﹤0.01%
1,319
-1,380
4216
$218K ﹤0.01%
58,386
-21,257
4217
$218K ﹤0.01%
+5,015
4218
$218K ﹤0.01%
+85,600
4219
$217K ﹤0.01%
8,073
-10,670
4220
$217K ﹤0.01%
38,700
4221
$216K ﹤0.01%
2,711
+288
4222
$216K ﹤0.01%
+6,870
4223
$216K ﹤0.01%
2,201
-3,110
4224
$216K ﹤0.01%
+17,300
4225
$215K ﹤0.01%
3,075
+309