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
1851
$6.28M ﹤0.01%
127,179
+13,840
1852
$6.27M ﹤0.01%
103,295
+9,206
1853
$6.27M ﹤0.01%
638,748
+48,676
1854
$6.22M ﹤0.01%
269,627
+6,720
1855
$6.21M ﹤0.01%
252,295
+197,007
1856
$6.21M ﹤0.01%
1,183,231
-252,675
1857
$6.2M ﹤0.01%
170,819
-3,409
1858
$6.19M ﹤0.01%
735,040
-18,473
1859
$6.17M ﹤0.01%
20,589
-4,864
1860
$6.17M ﹤0.01%
265,353
+29,357
1861
$6.13M ﹤0.01%
194,975
+12,830
1862
$6.12M ﹤0.01%
131,785
+4,023
1863
$6.12M ﹤0.01%
57,957
+2,106
1864
$6.11M ﹤0.01%
64,304
+53,084
1865
$6.11M ﹤0.01%
777,149
+25,801
1866
$6.1M ﹤0.01%
167,723
-5,035
1867
$6.1M ﹤0.01%
51,024
-4,881
1868
$6.09M ﹤0.01%
494,318
-13,830
1869
$6.09M ﹤0.01%
227,994
-3,401
1870
$6.08M ﹤0.01%
193,538
-15,212
1871
$6.07M ﹤0.01%
127,974
+86,318
1872
$6.05M ﹤0.01%
57,211
+53,750
1873
$6.05M ﹤0.01%
112,206
+1,168
1874
$6.05M ﹤0.01%
148,322
-20,886
1875
$6.04M ﹤0.01%
103,304
+5,158