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
4801
$97K ﹤0.01%
9,505
+1,035
4802
$97K ﹤0.01%
21,760
+11,094
4803
$97K ﹤0.01%
2,157
-744
4804
$97K ﹤0.01%
29,126
-5,353
4805
$97K ﹤0.01%
+4,057
4806
$97K ﹤0.01%
7,983
-557
4807
$96K ﹤0.01%
20,627
-41,459
4808
$96K ﹤0.01%
46,985
-2,500
4809
$96K ﹤0.01%
6,904
-1,990
4810
$96K ﹤0.01%
+3,532
4811
$96K ﹤0.01%
5,255
-2,500
4812
$95K ﹤0.01%
+3,489
4813
$95K ﹤0.01%
12,561
-10,420
4814
$95K ﹤0.01%
3,638
+2,516
4815
$95K ﹤0.01%
+35,166
4816
$95K ﹤0.01%
2,256
-3,065
4817
$94K ﹤0.01%
12,344
-346
4818
$94K ﹤0.01%
51,459
+23,543
4819
$94K ﹤0.01%
11,587
+4,581
4820
$94K ﹤0.01%
6,169
+594
4821
$94K ﹤0.01%
4,022
+236
4822
$93K ﹤0.01%
1,981
-40
4823
$93K ﹤0.01%
11,875
+75
4824
$93K ﹤0.01%
18,535
+4,135
4825
$93K ﹤0.01%
7,588
-2,935