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
2051
$4.58M ﹤0.01%
176,588
+20,638
2052
$4.58M ﹤0.01%
49,319
-5,940
2053
$4.57M ﹤0.01%
34,014
+9
2054
$4.57M ﹤0.01%
46,881
+4,152
2055
$4.56M ﹤0.01%
209,912
+22,141
2056
$4.55M ﹤0.01%
156,705
-2,769
2057
$4.55M ﹤0.01%
280,319
+51,675
2058
$4.54M ﹤0.01%
48,639
-1,479
2059
$4.54M ﹤0.01%
189,705
+176,086
2060
$4.53M ﹤0.01%
170,022
+134,423
2061
$4.53M ﹤0.01%
25,832
-1,430
2062
$4.53M ﹤0.01%
44,168
+950
2063
$4.52M ﹤0.01%
78,112
+3,213
2064
$4.52M ﹤0.01%
53,846
-47,809
2065
$4.52M ﹤0.01%
34,031
+32,414
2066
$4.52M ﹤0.01%
296,333
+29,356
2067
$4.51M ﹤0.01%
159,236
-2,141
2068
$4.51M ﹤0.01%
462,941
-7,471
2069
$4.5M ﹤0.01%
126,597
-23,779
2070
$4.5M ﹤0.01%
13,563
+4,364
2071
$4.5M ﹤0.01%
88,426
-28,186
2072
$4.49M ﹤0.01%
102,441
-12,173
2073
$4.48M ﹤0.01%
89,375
+14,352
2074
$4.48M ﹤0.01%
496,263
+59,533
2075
$4.48M ﹤0.01%
62,800
+8,907