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
1776
$7.09M ﹤0.01%
295,746
+18,628
1777
$7.08M ﹤0.01%
132,797
-13,525
1778
$7.07M ﹤0.01%
146,387
+19,814
1779
$7.07M ﹤0.01%
109,389
-39,332
1780
$7.06M ﹤0.01%
246,572
+2,416
1781
$7.04M ﹤0.01%
290,022
-120,211
1782
$7.04M ﹤0.01%
99,365
-2,396
1783
$7.03M ﹤0.01%
108,568
+3,993
1784
$7.02M ﹤0.01%
80,798
+3,343
1785
$7.01M ﹤0.01%
67,365
+1,985
1786
$7.01M ﹤0.01%
87,832
+9,999
1787
$7.01M ﹤0.01%
82,015
+9,171
1788
$7M ﹤0.01%
106,671
+9,260
1789
$6.99M ﹤0.01%
28,134
-3,068
1790
$6.98M ﹤0.01%
55,360
-14,430
1791
$6.97M ﹤0.01%
434,385
+3,876
1792
$6.97M ﹤0.01%
103,856
+58,949
1793
$6.94M ﹤0.01%
171,143
-44,840
1794
$6.93M ﹤0.01%
147,758
+42,934
1795
$6.91M ﹤0.01%
710,691
-8,582
1796
$6.9M ﹤0.01%
150,228
+14,983
1797
$6.9M ﹤0.01%
290,230
-9,298
1798
$6.89M ﹤0.01%
292,053
+5,636
1799
$6.89M ﹤0.01%
399,485
+38,741
1800
$6.87M ﹤0.01%
462,272
-58,357