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
4301
$193K ﹤0.01%
4,997
-392
4302
$193K ﹤0.01%
15,888
+1,252
4303
$193K ﹤0.01%
3,746
+36
4304
$193K ﹤0.01%
20,547
+937
4305
$193K ﹤0.01%
19,084
-953
4306
$193K ﹤0.01%
29,009
-4,879
4307
$192K ﹤0.01%
48,360
+7,998
4308
$192K ﹤0.01%
15,670
+1,104
4309
$192K ﹤0.01%
22,609
+1,295
4310
$192K ﹤0.01%
22,484
-1,443
4311
$191K ﹤0.01%
1,774
+285
4312
$191K ﹤0.01%
59,568
-15,210
4313
$191K ﹤0.01%
9,233
+898
4314
$190K ﹤0.01%
17,102
-3,800
4315
$190K ﹤0.01%
+44,800
4316
$190K ﹤0.01%
12,693
-120
4317
$190K ﹤0.01%
53,007
+2,921
4318
$190K ﹤0.01%
4,533
+230
4319
$190K ﹤0.01%
8,633
+2,346
4320
$189K ﹤0.01%
+4,980
4321
$189K ﹤0.01%
7,695
-7,639
4322
$189K ﹤0.01%
5,685
+1,782
4323
$189K ﹤0.01%
3,966
+2,180
4324
$189K ﹤0.01%
15,476
+9,563
4325
$189K ﹤0.01%
22,088
+1,216