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
2076
$4.48M ﹤0.01%
176,059
+68,654
2077
$4.48M ﹤0.01%
782,628
+644,342
2078
$4.46M ﹤0.01%
222,200
-2,070
2079
$4.46M ﹤0.01%
378,371
+2,214
2080
$4.45M ﹤0.01%
72,170
-3,432
2081
$4.45M ﹤0.01%
32,344
+30,617
2082
$4.45M ﹤0.01%
89,770
+3,250
2083
$4.45M ﹤0.01%
168,826
+12,743
2084
$4.44M ﹤0.01%
191,500
-12,531
2085
$4.44M ﹤0.01%
72,202
-11,450
2086
$4.44M ﹤0.01%
281,648
+26,081
2087
$4.42M ﹤0.01%
96,604
+33,184
2088
$4.42M ﹤0.01%
312,858
+11,618
2089
$4.42M ﹤0.01%
62,378
-14,280
2090
$4.42M ﹤0.01%
86,259
+34,534
2091
$4.41M ﹤0.01%
111,971
-45,861
2092
$4.4M ﹤0.01%
198,316
+74,821
2093
$4.38M ﹤0.01%
111,304
-8,867
2094
$4.38M ﹤0.01%
121,626
-3,913
2095
$4.38M ﹤0.01%
37,604
+2,689
2096
$4.37M ﹤0.01%
101,662
-5,147
2097
$4.36M ﹤0.01%
235,395
+13,382
2098
$4.35M ﹤0.01%
57,203
+3,799
2099
$4.33M ﹤0.01%
885,960
+215,341
2100
$4.32M ﹤0.01%
52,432
-346