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
4726
$111K ﹤0.01%
13,880
+7,332
4727
$110K ﹤0.01%
10,413
+8,738
4728
$110K ﹤0.01%
1,101
+849
4729
0
4730
$110K ﹤0.01%
5,651
+4,007
4731
$110K ﹤0.01%
5,801
+1,226
4732
$110K ﹤0.01%
968
-4,087
4733
$110K ﹤0.01%
7,845
+1,160
4734
$110K ﹤0.01%
9,609
-38
4735
$110K ﹤0.01%
14,519
-18,019
4736
$109K ﹤0.01%
828
+39
4737
$109K ﹤0.01%
6,786
+1,721
4738
$109K ﹤0.01%
21,785
-2,452
4739
$109K ﹤0.01%
11,947
-4,283
4740
$109K ﹤0.01%
4,516
+3,005
4741
$108K ﹤0.01%
5,359
-49,227
4742
$108K ﹤0.01%
3,667
4743
$108K ﹤0.01%
8,612
-5,132
4744
$108K ﹤0.01%
5,382
-18
4745
$108K ﹤0.01%
47,900
-16,400
4746
$108K ﹤0.01%
4,552
+4,052
4747
$107K ﹤0.01%
18,302
+17,468
4748
$107K ﹤0.01%
7,547
-2,104
4749
$107K ﹤0.01%
3,766
4750
$107K ﹤0.01%
16,479
-1,162