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
1726
$7.59M ﹤0.01%
15,118
+2,483
1727
$7.58M ﹤0.01%
109,438
-8,128
1728
$7.58M ﹤0.01%
100,932
+539
1729
$7.56M ﹤0.01%
54,679
-33,069
1730
$7.55M ﹤0.01%
57,044
+11,882
1731
$7.55M ﹤0.01%
163,415
-25,499
1732
$7.54M ﹤0.01%
107,971
-3,177
1733
$7.54M ﹤0.01%
910,853
+8,438
1734
$7.52M ﹤0.01%
43,331
-1,572
1735
$7.51M ﹤0.01%
371,915
+16,089
1736
$7.5M ﹤0.01%
262,724
+12,869
1737
$7.48M ﹤0.01%
83,484
-1,686
1738
$7.45M ﹤0.01%
401,121
+64,877
1739
$7.44M ﹤0.01%
638,107
-21,986
1740
$7.44M ﹤0.01%
1,020,247
-4,273
1741
$7.44M ﹤0.01%
38,906
+516
1742
$7.43M ﹤0.01%
583,342
-3,236
1743
$7.42M ﹤0.01%
257,770
+12,243
1744
$7.42M ﹤0.01%
215,984
+33,908
1745
$7.41M ﹤0.01%
408,022
+56,210
1746
$7.41M ﹤0.01%
87,496
-42,396
1747
$7.41M ﹤0.01%
77,389
+2,576
1748
$7.39M ﹤0.01%
116,631
-9,661
1749
$7.39M ﹤0.01%
332,443
+79,487
1750
$7.38M ﹤0.01%
74,243
-2,204