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
1801
$6.87M ﹤0.01%
148,961
+58,373
1802
$6.87M ﹤0.01%
149,909
-87,633
1803
$6.86M ﹤0.01%
68,995
+31,189
1804
$6.86M ﹤0.01%
149,283
-5,890
1805
$6.84M ﹤0.01%
310,466
-7,742
1806
$6.82M ﹤0.01%
339,288
-23,615
1807
$6.82M ﹤0.01%
79,925
-1,412
1808
$6.8M ﹤0.01%
76,644
+20,007
1809
$6.78M ﹤0.01%
651,037
-18,802
1810
$6.78M ﹤0.01%
222,521
+8,807
1811
$6.78M ﹤0.01%
3,767,674
+1,768,619
1812
$6.77M ﹤0.01%
51,470
+3,552
1813
$6.76M ﹤0.01%
324,002
-473,811
1814
$6.76M ﹤0.01%
245,809
+58,571
1815
$6.74M ﹤0.01%
235,698
+118,703
1816
$6.74M ﹤0.01%
277,556
+16,085
1817
$6.74M ﹤0.01%
59,843
+2,405
1818
$6.74M ﹤0.01%
146,543
+22,275
1819
$6.73M ﹤0.01%
30,369
-6,017
1820
$6.72M ﹤0.01%
358,284
+48,591
1821
$6.72M ﹤0.01%
72,793
+5,715
1822
$6.69M ﹤0.01%
179,600
-43,288
1823
$6.68M ﹤0.01%
101,659
+14,574
1824
$6.68M ﹤0.01%
57,141
-25,681
1825
$6.68M ﹤0.01%
174,968
-9,849