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
4501
$152K ﹤0.01%
12,993
+695
4502
$152K ﹤0.01%
3,112
+734
4503
$151K ﹤0.01%
6,171
+523
4504
$151K ﹤0.01%
5,363
+466
4505
$151K ﹤0.01%
97,207
-2,005
4506
$151K ﹤0.01%
41,893
+3,104
4507
$150K ﹤0.01%
3,665
+895
4508
$150K ﹤0.01%
4,823
+241
4509
$150K ﹤0.01%
3,157
+230
4510
$150K ﹤0.01%
27,139
-14,587
4511
$150K ﹤0.01%
2,559
+797
4512
$149K ﹤0.01%
7,080
+2,789
4513
$149K ﹤0.01%
+7,502
4514
$149K ﹤0.01%
8,027
-6,675
4515
$149K ﹤0.01%
16,066
-15,542
4516
$149K ﹤0.01%
2,810
-3,166
4517
$149K ﹤0.01%
88,806
-42,752
4518
$149K ﹤0.01%
7,606
+122
4519
$149K ﹤0.01%
+5,546
4520
$148K ﹤0.01%
9,029
-4,384
4521
$148K ﹤0.01%
3,930
-23
4522
$148K ﹤0.01%
15,002
-5,368
4523
$148K ﹤0.01%
7,585
+170
4524
$148K ﹤0.01%
5,681
-1,136
4525
$148K ﹤0.01%
11,006
+1,427