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
4901
$80K ﹤0.01%
6,868
+4,657
4902
$80K ﹤0.01%
11,315
+4,756
4903
$79K ﹤0.01%
84,001
-11,420
4904
$79K ﹤0.01%
3,072
+2,008
4905
$79K ﹤0.01%
5,785
+3,611
4906
$79K ﹤0.01%
1,529
-1,149
4907
$79K ﹤0.01%
1,829
-34
4908
$79K ﹤0.01%
2,425
+2,411
4909
$79K ﹤0.01%
10,275
4910
$78K ﹤0.01%
4,114
+41
4911
$78K ﹤0.01%
48,791
-7,289
4912
$78K ﹤0.01%
1,582
-3,403
4913
$78K ﹤0.01%
7,369
-1,560
4914
$77K ﹤0.01%
4,372
-1,679
4915
$77K ﹤0.01%
4,453
-27
4916
$77K ﹤0.01%
3,730
-1,741
4917
$77K ﹤0.01%
+3,299
4918
$77K ﹤0.01%
+3,023
4919
$76K ﹤0.01%
5,987
-20,847
4920
$76K ﹤0.01%
3,030
-4,723
4921
$76K ﹤0.01%
779
4922
$76K ﹤0.01%
1,118
+136
4923
$76K ﹤0.01%
2,007
+210
4924
$76K ﹤0.01%
2,781
+1,615
4925
$75K ﹤0.01%
3,001
+7