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
4926
$75K ﹤0.01%
4,275
4927
$75K ﹤0.01%
9,101
-24,593
4928
$75K ﹤0.01%
5,156
+326
4929
$75K ﹤0.01%
29,734
+3,220
4930
$74K ﹤0.01%
3,200
4931
$74K ﹤0.01%
1,564
+477
4932
$74K ﹤0.01%
2,409
-5,194
4933
$73K ﹤0.01%
1,534
+252
4934
$73K ﹤0.01%
1,603
4935
$73K ﹤0.01%
3,273
-1,683
4936
$73K ﹤0.01%
5,496
+247
4937
$73K ﹤0.01%
20,473
+8,131
4938
$72K ﹤0.01%
33,760
+1,669
4939
$72K ﹤0.01%
1,688
4940
$72K ﹤0.01%
563
+6
4941
$72K ﹤0.01%
3,623
-2,277
4942
$72K ﹤0.01%
2,854
+663
4943
$72K ﹤0.01%
17,300
-6,100
4944
$72K ﹤0.01%
2,400
4945
$71K ﹤0.01%
3,503
-11,504
4946
$71K ﹤0.01%
25,646
+23,196
4947
$71K ﹤0.01%
5,129
-2,074
4948
$71K ﹤0.01%
22,528
+14,028
4949
$70K ﹤0.01%
10,717
-2,330
4950
$70K ﹤0.01%
3,270