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
1576
$9.56M ﹤0.01%
142,999
+38,411
1577
$9.55M ﹤0.01%
173,680
+87,078
1578
$9.54M ﹤0.01%
192,279
+7,557
1579
$9.54M ﹤0.01%
420,604
-42,524
1580
$9.53M ﹤0.01%
73,451
-20,239
1581
$9.53M ﹤0.01%
175,805
+8,537
1582
$9.52M ﹤0.01%
118,022
+19,128
1583
$9.49M ﹤0.01%
635,017
+38,358
1584
$9.49M ﹤0.01%
298,480
+277,591
1585
$9.45M ﹤0.01%
144,375
-2,058
1586
$9.43M ﹤0.01%
46,829
+29,568
1587
$9.42M ﹤0.01%
1,062,051
-56,109
1588
$9.41M ﹤0.01%
672,782
+5,668
1589
$9.41M ﹤0.01%
566,014
+7,101
1590
$9.39M ﹤0.01%
243,044
+20,088
1591
$9.37M ﹤0.01%
1,050,304
+24,225
1592
$9.36M ﹤0.01%
197,350
+102,937
1593
$9.35M ﹤0.01%
200,578
+32,906
1594
$9.32M ﹤0.01%
968,903
-106,197
1595
$9.32M ﹤0.01%
62,725
+13,488
1596
$9.3M ﹤0.01%
946,781
+539,075
1597
$9.29M ﹤0.01%
67,867
+2,591
1598
$9.29M ﹤0.01%
253,245
+8,009
1599
$9.26M ﹤0.01%
547,920
+263,823
1600
$9.24M ﹤0.01%
176,649
-26,481