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
5001
$63K ﹤0.01%
12,300
+2,514
5002
$63K ﹤0.01%
1,097
-126
5003
$63K ﹤0.01%
7,747
+823
5004
$63K ﹤0.01%
11,094
+1
5005
$63K ﹤0.01%
15,328
+5,184
5006
$63K ﹤0.01%
6,329
-2,483
5007
$62K ﹤0.01%
4,296
+326
5008
$62K ﹤0.01%
3,338
5009
$62K ﹤0.01%
6,753
-400
5010
$62K ﹤0.01%
3,363
+356
5011
$62K ﹤0.01%
+1,373
5012
$62K ﹤0.01%
19,919
+7,182
5013
$62K ﹤0.01%
6,005
+2,843
5014
$62K ﹤0.01%
1,248
-901
5015
$62K ﹤0.01%
28,146
+21,783
5016
$61K ﹤0.01%
880
-836
5017
$61K ﹤0.01%
3,518
5018
$61K ﹤0.01%
4,333
5019
$61K ﹤0.01%
10,087
+1,579
5020
$61K ﹤0.01%
+1,595
5021
$61K ﹤0.01%
3,100
-762
5022
$61K ﹤0.01%
40,384
+40,336
5023
$60K ﹤0.01%
17,409
+7,431
5024
$60K ﹤0.01%
17,906
-41,652
5025
$59K ﹤0.01%
9,170
+2,134