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
4476
$156K ﹤0.01%
29,959
+8,582
4477
$155K ﹤0.01%
27,636
+5,368
4478
$155K ﹤0.01%
7,390
+2,307
4479
$155K ﹤0.01%
3,170
+220
4480
$155K ﹤0.01%
2,446
+283
4481
$155K ﹤0.01%
2,500
4482
$155K ﹤0.01%
6,871
-13,930
4483
$155K ﹤0.01%
137,615
-15
4484
$154K ﹤0.01%
3,915
4485
$154K ﹤0.01%
13,060
+1,252
4486
$154K ﹤0.01%
6,982
+210
4487
$154K ﹤0.01%
6,400
4488
$154K ﹤0.01%
2,068
+507
4489
$154K ﹤0.01%
3,310
+103
4490
$154K ﹤0.01%
22,648
-1,917
4491
$154K ﹤0.01%
61,966
+7,121
4492
$153K ﹤0.01%
3,112
-5,976
4493
$153K ﹤0.01%
16,440
-24,292
4494
$153K ﹤0.01%
17,073
-6,330
4495
$153K ﹤0.01%
13,953
+8,270
4496
$152K ﹤0.01%
23,531
+11,343
4497
$152K ﹤0.01%
2,422
-994
4498
$152K ﹤0.01%
2,353
+6
4499
$152K ﹤0.01%
37,671
+9,107
4500
$152K ﹤0.01%
17,363
+9,571