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
4376
$176K ﹤0.01%
21,902
+11,662
4377
$176K ﹤0.01%
4,378
-1,397
4378
$176K ﹤0.01%
7,689
+545
4379
$175K ﹤0.01%
10,791
+2,475
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$175K ﹤0.01%
10,410
+900
4381
$175K ﹤0.01%
21,156
+4,936
4382
$174K ﹤0.01%
22,724
-19,692
4383
$174K ﹤0.01%
24,054
+4,672
4384
$174K ﹤0.01%
11,928
+693
4385
$173K ﹤0.01%
9,835
+1,892
4386
$173K ﹤0.01%
4,267
+2,393
4387
$173K ﹤0.01%
6,771
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4388
$173K ﹤0.01%
2,224
-13,670
4389
$173K ﹤0.01%
5,695
-6,154
4390
$173K ﹤0.01%
6,402
+4,607
4391
$173K ﹤0.01%
3,744
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4392
$172K ﹤0.01%
4,134
+234
4393
$172K ﹤0.01%
21,364
-7,938
4394
$171K ﹤0.01%
7,377
-3,903
4395
$171K ﹤0.01%
3,507
+48
4396
$171K ﹤0.01%
14,492
+754
4397
$171K ﹤0.01%
27,003
+4,144
4398
$171K ﹤0.01%
22,034
+933
4399
$171K ﹤0.01%
16,721
-14,645
4400
$171K ﹤0.01%
4,261
-7,895