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
1676
$8.26M ﹤0.01%
465,381
-380,672
1677
$8.25M ﹤0.01%
261,591
+7,020
1678
$8.22M ﹤0.01%
362,013
+38,978
1679
$8.19M ﹤0.01%
332,035
+17,288
1680
$8.19M ﹤0.01%
888,642
+354,688
1681
$8.16M ﹤0.01%
212,356
+8,099
1682
$8.16M ﹤0.01%
515,209
-164,520
1683
$8.15M ﹤0.01%
163,902
-53,605
1684
$8.15M ﹤0.01%
127,266
-1,718
1685
$8.13M ﹤0.01%
409,841
-5,698
1686
$8.12M ﹤0.01%
311,749
+63,206
1687
$8.11M ﹤0.01%
152,986
-29,071
1688
$8.11M ﹤0.01%
441,362
+45,400
1689
$8.11M ﹤0.01%
30,409
-7,799
1690
$8.09M ﹤0.01%
67,867
+4,810
1691
$8.08M ﹤0.01%
309,117
-32,863
1692
$8.06M ﹤0.01%
594,537
-11,298
1693
$8.05M ﹤0.01%
69,280
-221
1694
$8.05M ﹤0.01%
74,479
-328,903
1695
$8.04M ﹤0.01%
137,479
+7,540
1696
$8.04M ﹤0.01%
18,017
+2,409
1697
$8.02M ﹤0.01%
209,088
+1,089
1698
$8.02M ﹤0.01%
497,562
+13,958
1699
$7.95M ﹤0.01%
24,210
+725
1700
$7.95M ﹤0.01%
218,069
+4,066