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
1826
$6.67M ﹤0.01%
113,835
+20,460
1827
$6.67M ﹤0.01%
60,914
-49,521
1828
$6.66M ﹤0.01%
106,127
+20,121
1829
$6.65M ﹤0.01%
291,863
-1,310
1830
$6.64M ﹤0.01%
234,533
+2,166
1831
$6.63M ﹤0.01%
298,303
+111,976
1832
$6.62M ﹤0.01%
95,707
+3,032
1833
$6.61M ﹤0.01%
79,256
-6,526
1834
$6.58M ﹤0.01%
150,790
-1,046
1835
$6.56M ﹤0.01%
291,509
+49,735
1836
$6.56M ﹤0.01%
256,410
-42,329
1837
$6.52M ﹤0.01%
199,463
+172,785
1838
$6.51M ﹤0.01%
391,481
+68,819
1839
$6.51M ﹤0.01%
130,958
-1,513
1840
0
1841
$6.5M ﹤0.01%
271,221
+11,220
1842
$6.44M ﹤0.01%
224,629
+12,559
1843
$6.44M ﹤0.01%
198,957
-10,214
1844
$6.44M ﹤0.01%
403,789
-975,460
1845
$6.42M ﹤0.01%
55,307
-350
1846
$6.4M ﹤0.01%
150,126
-4,734
1847
$6.39M ﹤0.01%
482,785
+401,786
1848
$6.35M ﹤0.01%
177,025
+47,536
1849
$6.34M ﹤0.01%
303,523
+6,226
1850
$6.3M ﹤0.01%
737,307
-27,825