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
1626
$8.84M ﹤0.01%
80,933
-66,927
1627
$8.81M ﹤0.01%
75,091
+20,438
1628
$8.8M ﹤0.01%
1,055,545
+67,230
1629
$8.79M ﹤0.01%
357,789
+7,493
1630
$8.79M ﹤0.01%
172,593
+92,855
1631
$8.77M ﹤0.01%
340,968
-257,580
1632
$8.71M ﹤0.01%
420,737
-19,928
1633
$8.71M ﹤0.01%
134,605
-27,729
1634
$8.64M ﹤0.01%
306,142
-18,559
1635
$8.64M ﹤0.01%
184,683
-2,083
1636
$8.64M ﹤0.01%
152,905
-3,874
1637
$8.63M ﹤0.01%
155,613
+6,683
1638
$8.63M ﹤0.01%
171,870
-2,280
1639
$8.63M ﹤0.01%
586,085
-57,293
1640
$8.62M ﹤0.01%
881,773
+15,425
1641
$8.61M ﹤0.01%
680,275
+159,337
1642
$8.6M ﹤0.01%
394,553
-30,440
1643
$8.58M ﹤0.01%
115,901
-10,663
1644
$8.56M ﹤0.01%
655,906
+200,396
1645
$8.55M ﹤0.01%
102,999
+8,927
1646
$8.55M ﹤0.01%
217,787
-4,794
1647
$8.54M ﹤0.01%
20,724
+2,029
1648
$8.54M ﹤0.01%
148,497
-122,954
1649
$8.52M ﹤0.01%
535,207
-45,347
1650
$8.49M ﹤0.01%
209,778
+2,398