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
5126
$49K ﹤0.01%
1,248
-2,899
5127
$48K ﹤0.01%
2,535
+2,493
5128
$48K ﹤0.01%
1,004
5129
$48K ﹤0.01%
705
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5130
$48K ﹤0.01%
11,532
+2,204
5131
$48K ﹤0.01%
1,036
-5,505
5132
$48K ﹤0.01%
1,117
5133
$48K ﹤0.01%
5,082
+1,334
5134
$48K ﹤0.01%
14,100
-16,160
5135
$48K ﹤0.01%
1,242
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5136
$48K ﹤0.01%
2,393
+2,216
5137
$48K ﹤0.01%
15,477
+2,905
5138
$48K ﹤0.01%
39,120
+1,221
5139
$48K ﹤0.01%
4,242
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5140
$48K ﹤0.01%
796
+128
5141
$48K ﹤0.01%
3,051
+1,957
5142
$48K ﹤0.01%
6,841
+1,392
5143
$48K ﹤0.01%
29,838
+7,203
5144
$47K ﹤0.01%
22,500
5145
$47K ﹤0.01%
1,167
5146
$47K ﹤0.01%
1,383
+35
5147
$47K ﹤0.01%
4,007
-887
5148
$47K ﹤0.01%
363
-11,745
5149
$47K ﹤0.01%
12,811
+3,184
5150
$47K ﹤0.01%
14,535
+54