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
5026
$59K ﹤0.01%
37,354
-1,331
5027
$59K ﹤0.01%
22,353
+4,346
5028
$59K ﹤0.01%
14,153
+3,291
5029
$59K ﹤0.01%
17,290
5030
$59K ﹤0.01%
2,446
5031
$59K ﹤0.01%
1,161
-7,437
5032
$59K ﹤0.01%
27,325
+14,417
5033
$59K ﹤0.01%
16,889
+151
5034
$58K ﹤0.01%
8,516
5035
$58K ﹤0.01%
23,152
+4,465
5036
$58K ﹤0.01%
52,935
5037
$58K ﹤0.01%
12,912
-2,225
5038
$58K ﹤0.01%
4,915
+726
5039
$58K ﹤0.01%
63,682
-10,864
5040
$58K ﹤0.01%
15,300
-2,676
5041
$58K ﹤0.01%
4,689
-3,791
5042
$58K ﹤0.01%
4,286
-18,472
5043
$58K ﹤0.01%
2,173
-2,300
5044
$57K ﹤0.01%
1,775
-1,237
5045
$57K ﹤0.01%
45,002
+11,707
5046
$57K ﹤0.01%
3,163
+57
5047
$57K ﹤0.01%
2,815
+382
5048
$57K ﹤0.01%
2,194
+1,694
5049
$56K ﹤0.01%
3,155
+508
5050
$56K ﹤0.01%
6,369
-3,627