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
4601
$133K ﹤0.01%
3,737
+1,105
4602
$133K ﹤0.01%
12,827
-736
4603
$133K ﹤0.01%
4,539
-2,041
4604
$133K ﹤0.01%
3,011
-2,656
4605
$132K ﹤0.01%
1,778
-18,803
4606
$132K ﹤0.01%
11,148
4607
$132K ﹤0.01%
5,594
-335
4608
$132K ﹤0.01%
11,700
4609
$132K ﹤0.01%
4,109
-1,768
4610
$132K ﹤0.01%
37,600
-6,300
4611
$132K ﹤0.01%
6,300
-21
4612
$131K ﹤0.01%
6,400
4613
$131K ﹤0.01%
5,017
-159
4614
$131K ﹤0.01%
2,248
4615
$131K ﹤0.01%
3,098
-410
4616
$131K ﹤0.01%
42,301
+27,536
4617
$130K ﹤0.01%
22,652
-250
4618
$130K ﹤0.01%
2,536
+11
4619
$130K ﹤0.01%
2,283
+751
4620
$130K ﹤0.01%
1,448
-21,911
4621
$130K ﹤0.01%
1,860
-644
4622
$130K ﹤0.01%
11,298
+2,897
4623
$130K ﹤0.01%
3,748
+3,343
4624
$129K ﹤0.01%
5,847
4625
$129K ﹤0.01%
1,971