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
1701
$7.94M ﹤0.01%
74,084
-7,598
1702
$7.91M ﹤0.01%
113,242
+46,726
1703
$7.91M ﹤0.01%
283,760
-28,064
1704
$7.91M ﹤0.01%
56,182
+29,509
1705
$7.89M ﹤0.01%
102,201
+46,608
1706
$7.88M ﹤0.01%
254,206
-20,158
1707
$7.84M ﹤0.01%
71,834
+98
1708
$7.84M ﹤0.01%
83,922
-20,917
1709
$7.83M ﹤0.01%
157,015
+153,698
1710
$7.81M ﹤0.01%
176,183
-20,477
1711
$7.81M ﹤0.01%
121,616
-151,086
1712
$7.78M ﹤0.01%
287,843
+6,136
1713
$7.78M ﹤0.01%
201,942
+183,223
1714
$7.77M ﹤0.01%
128,432
+48,416
1715
$7.75M ﹤0.01%
149,843
+10,595
1716
$7.72M ﹤0.01%
218,383
-9,935
1717
$7.72M ﹤0.01%
298,784
+153,388
1718
$7.7M ﹤0.01%
30,930
-5,899
1719
$7.69M ﹤0.01%
149,536
+9,487
1720
$7.69M ﹤0.01%
210,938
+1,940
1721
$7.66M ﹤0.01%
609,052
-2,541
1722
$7.63M ﹤0.01%
504,746
+322,548
1723
$7.63M ﹤0.01%
238,050
+32,218
1724
$7.63M ﹤0.01%
203,922
-7,239
1725
$7.59M ﹤0.01%
199,604
-3,289