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
4776
$102K ﹤0.01%
4,193
-6,574
4777
$102K ﹤0.01%
3,577
+2,612
4778
$102K ﹤0.01%
4,628
+4,455
4779
$102K ﹤0.01%
1,976
4780
$102K ﹤0.01%
2,130
+1,874
4781
$101K ﹤0.01%
+3,600
4782
$101K ﹤0.01%
2,037
4783
$101K ﹤0.01%
8,985
+3,886
4784
$100K ﹤0.01%
60,432
-8,261
4785
$100K ﹤0.01%
+4,000
4786
$100K ﹤0.01%
9,151
-50,000
4787
$99K ﹤0.01%
4,731
4788
$99K ﹤0.01%
1,343
+337
4789
$99K ﹤0.01%
3,607
-10,682
4790
$99K ﹤0.01%
3,177
-2,692
4791
$99K ﹤0.01%
7,861
-574
4792
$99K ﹤0.01%
+3,899
4793
$98K ﹤0.01%
+3,496
4794
$98K ﹤0.01%
6,729
-1,443
4795
$98K ﹤0.01%
22,070
+2,162
4796
$98K ﹤0.01%
4,111
-173
4797
$98K ﹤0.01%
2,468
-3,550
4798
$98K ﹤0.01%
+3,925
4799
$98K ﹤0.01%
5,462
+2,524
4800
$97K ﹤0.01%
22,156
+609