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
4676
$120K ﹤0.01%
20,006
+4,983
4677
$120K ﹤0.01%
3,914
+550
4678
$119K ﹤0.01%
5,677
-1,120
4679
$119K ﹤0.01%
18,510
+1,598
4680
$118K ﹤0.01%
+4,810
4681
$118K ﹤0.01%
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4682
$118K ﹤0.01%
7,244
-1,251
4683
$118K ﹤0.01%
17,828
-4,415
4684
$118K ﹤0.01%
8,289
+1,083
4685
$118K ﹤0.01%
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4686
$117K ﹤0.01%
30,005
-392,154
4687
$117K ﹤0.01%
3,433
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4688
$117K ﹤0.01%
6,034
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4689
$117K ﹤0.01%
15,886
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$116K ﹤0.01%
10,401
-1,253
4691
$116K ﹤0.01%
14,296
-4,566
4692
$116K ﹤0.01%
11,730
-13,260
4693
$115K ﹤0.01%
19,434
-16,975
4694
$115K ﹤0.01%
5,084
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4695
$115K ﹤0.01%
+1,956
4696
$115K ﹤0.01%
4,518
-1,709
4697
$115K ﹤0.01%
23,544
-1,775
4698
$115K ﹤0.01%
23,242
-5,261
4699
$115K ﹤0.01%
4,967
-280
4700
$115K ﹤0.01%
15,586
-2,607