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
4576
$137K ﹤0.01%
18,720
-76
4577
$137K ﹤0.01%
1,254
+455
4578
$137K ﹤0.01%
15,083
-5,681
4579
$137K ﹤0.01%
5,280
+1,619
4580
$137K ﹤0.01%
9,773
+9,310
4581
$137K ﹤0.01%
6,088
-2,883
4582
$136K ﹤0.01%
2,551
+1,182
4583
$136K ﹤0.01%
3,062
4584
$136K ﹤0.01%
20,037
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4585
$136K ﹤0.01%
5,568
4586
$136K ﹤0.01%
6,429
-174
4587
$136K ﹤0.01%
5,928
-1,585
4588
$135K ﹤0.01%
2,084
-36
4589
$135K ﹤0.01%
8,266
+2,250
4590
$135K ﹤0.01%
44,076
-18,697
4591
$135K ﹤0.01%
13,493
-1,707
4592
$135K ﹤0.01%
23,118
-485
4593
$135K ﹤0.01%
7,893
-200
4594
$134K ﹤0.01%
4,518
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4595
$134K ﹤0.01%
7,700
+634
4596
$134K ﹤0.01%
249,138
+187,381
4597
$133K ﹤0.01%
14,030
-13,709
4598
$133K ﹤0.01%
3,545
+579
4599
$133K ﹤0.01%
12,900
4600
$133K ﹤0.01%
11,576