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
4851
$88K ﹤0.01%
2,956
+444
4852
$88K ﹤0.01%
6,310
+395
4853
$87K ﹤0.01%
4,820
+2,714
4854
$87K ﹤0.01%
30,343
+1,797
4855
$87K ﹤0.01%
2,313
+66
4856
$87K ﹤0.01%
4,288
+257
4857
$87K ﹤0.01%
11,641
+205
4858
$86K ﹤0.01%
6,032
+773
4859
$86K ﹤0.01%
3,955
-10,185
4860
$86K ﹤0.01%
+2,000
4861
$86K ﹤0.01%
+3,784
4862
$86K ﹤0.01%
3,458
-141
4863
$86K ﹤0.01%
36,412
-12,557
4864
$86K ﹤0.01%
+3,155
4865
$86K ﹤0.01%
3,199
+2,985
4866
$85K ﹤0.01%
45,400
4867
$85K ﹤0.01%
10,724
+622
4868
$85K ﹤0.01%
24,833
-16,639
4869
$85K ﹤0.01%
967
+273
4870
$85K ﹤0.01%
7,174
-6,339
4871
$85K ﹤0.01%
+3,188
4872
$84K ﹤0.01%
55,900
+500
4873
$84K ﹤0.01%
3,091
-12,259
4874
$84K ﹤0.01%
61,157
+16,310
4875
$84K ﹤0.01%
2,046
+438