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
1351
$14.9M ﹤0.01%
151,096
-22,518
1352
$14.9M ﹤0.01%
644,777
-1,213,978
1353
$14.9M ﹤0.01%
215,990
-95,556
1354
$14.9M ﹤0.01%
103,355
-22,792
1355
$14.9M ﹤0.01%
540,139
+320,084
1356
$14.8M ﹤0.01%
258,497
+67,441
1357
$14.7M ﹤0.01%
208,901
+22,232
1358
$14.7M ﹤0.01%
166,258
+11,690
1359
$14.7M ﹤0.01%
434,185
+6,226
1360
$14.7M ﹤0.01%
539,797
+41,450
1361
$14.6M ﹤0.01%
573,447
+23,021
1362
$14.6M ﹤0.01%
408,811
+1,953
1363
$14.5M ﹤0.01%
209,479
+41,071
1364
$14.5M ﹤0.01%
124,764
-18,932
1365
$14.4M ﹤0.01%
98,715
-26,514
1366
$14.4M ﹤0.01%
480,438
+377,159
1367
$14.3M ﹤0.01%
62,081
+21,006
1368
$14.3M ﹤0.01%
605,445
+1,605
1369
$14.3M ﹤0.01%
100,309
-18,387
1370
$14.3M ﹤0.01%
417,933
-4,730
1371
$14.2M ﹤0.01%
111,824
-18,003
1372
$14.2M ﹤0.01%
135,666
+60,069
1373
$14.2M ﹤0.01%
91,530
-9,363
1374
$14.1M ﹤0.01%
306,787
+62,762
1375
$14.1M ﹤0.01%
389,087
-19,389