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
4401
$170K ﹤0.01%
28,564
+9,515
4402
$169K ﹤0.01%
4,818
-2,044
4403
0
4404
$169K ﹤0.01%
13,330
-1,687
4405
$169K ﹤0.01%
1,349
-2,018
4406
$169K ﹤0.01%
14,581
-13,795
4407
$169K ﹤0.01%
2,953
-166
4408
$168K ﹤0.01%
4,303
+719
4409
$168K ﹤0.01%
5,682
+2,725
4410
$168K ﹤0.01%
20,564
-1,003
4411
$167K ﹤0.01%
60,969
+8,397
4412
$167K ﹤0.01%
5,317
-13,186
4413
$167K ﹤0.01%
11,358
-4,452
4414
$167K ﹤0.01%
5,835
+374
4415
$167K ﹤0.01%
16,670
-853
4416
$167K ﹤0.01%
72,568
+31,015
4417
$167K ﹤0.01%
+4,300
4418
$166K ﹤0.01%
9,518
+1,595
4419
$166K ﹤0.01%
6,500
4420
$166K ﹤0.01%
+67,900
4421
$166K ﹤0.01%
8,912
-6,149
4422
$165K ﹤0.01%
4,247
-142
4423
$165K ﹤0.01%
32,433
-126,113
4424
$165K ﹤0.01%
9,810
+857
4425
$165K ﹤0.01%
6,143
+1,849