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
1751
$7.36M ﹤0.01%
140,884
+8,248
1752
$7.36M ﹤0.01%
171,676
+7,374
1753
$7.34M ﹤0.01%
283,709
+36,881
1754
$7.33M ﹤0.01%
201,646
-109,961
1755
$7.33M ﹤0.01%
49,518
+2,223
1756
$7.33M ﹤0.01%
31,099
-1,375
1757
$7.3M ﹤0.01%
204,555
+43,584
1758
$7.29M ﹤0.01%
145,180
+39,939
1759
$7.28M ﹤0.01%
105,403
-6,572
1760
$7.27M ﹤0.01%
95,992
+9,904
1761
$7.27M ﹤0.01%
278,675
+13,547
1762
$7.25M ﹤0.01%
216,443
+1,378
1763
$7.24M ﹤0.01%
138,163
+71,116
1764
$7.23M ﹤0.01%
167,472
+98,749
1765
$7.23M ﹤0.01%
141,740
+6,356
1766
$7.21M ﹤0.01%
76,623
+8,547
1767
$7.2M ﹤0.01%
268,031
-20,764
1768
$7.19M ﹤0.01%
127,226
+33,224
1769
$7.19M ﹤0.01%
80,214
+15,340
1770
$7.19M ﹤0.01%
1,900,706
-1,327,187
1771
$7.17M ﹤0.01%
291,644
+9,982
1772
$7.15M ﹤0.01%
628,292
-151,801
1773
$7.15M ﹤0.01%
302,474
-17,549
1774
$7.14M ﹤0.01%
173,789
-13,229
1775
$7.13M ﹤0.01%
35,059
+2,855