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
4526
$147K ﹤0.01%
7,633
+2,054
4527
$147K ﹤0.01%
64,742
-22,415
4528
$147K ﹤0.01%
6,400
-18
4529
$147K ﹤0.01%
9,010
-205
4530
$147K ﹤0.01%
3,835
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4531
$147K ﹤0.01%
11,524
-446
4532
$147K ﹤0.01%
6,914
+387
4533
$146K ﹤0.01%
2,915
-29,830
4534
$146K ﹤0.01%
3,256
-1,382
4535
$145K ﹤0.01%
+5,273
4536
$144K ﹤0.01%
3,757
-5,910
4537
$144K ﹤0.01%
6,287
+970
4538
$144K ﹤0.01%
3,388
-210
4539
$144K ﹤0.01%
+5,130
4540
$144K ﹤0.01%
105,868
+3,602
4541
$144K ﹤0.01%
4,124
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4542
$144K ﹤0.01%
15,886
-6,166
4543
$144K ﹤0.01%
4,842
-107
4544
$144K ﹤0.01%
17,539
+11,799
4545
$143K ﹤0.01%
2,528
-413
4546
$143K ﹤0.01%
5,400
4547
$143K ﹤0.01%
2,146
4548
$143K ﹤0.01%
5,157
+916
4549
$142K ﹤0.01%
17,624
-33,179
4550
$142K ﹤0.01%
30,898
-13,897