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
2101
$4.32M ﹤0.01%
197,749
-26,848
2102
$4.32M ﹤0.01%
21,213
+4,878
2103
$4.31M ﹤0.01%
33,159
+1,006
2104
$4.31M ﹤0.01%
25,178
+1,856
2105
$4.3M ﹤0.01%
214,533
+12,881
2106
$4.29M ﹤0.01%
94,543
-55,530
2107
$4.26M ﹤0.01%
73,536
+16,108
2108
$4.26M ﹤0.01%
113,792
+92,755
2109
$4.25M ﹤0.01%
66,271
-381
2110
$4.24M ﹤0.01%
157,969
-32,086
2111
$4.24M ﹤0.01%
34,404
+3,868
2112
$4.23M ﹤0.01%
198,903
+1,616
2113
$4.23M ﹤0.01%
77,951
-6,860
2114
$4.23M ﹤0.01%
46,288
-150
2115
$4.22M ﹤0.01%
111,541
+15,648
2116
$4.22M ﹤0.01%
173,021
+15,291
2117
$4.21M ﹤0.01%
155,835
-11,291
2118
$4.21M ﹤0.01%
2,458,791
+5,291
2119
$4.2M ﹤0.01%
77,054
+9,858
2120
$4.18M ﹤0.01%
221,659
-12,673
2121
$4.16M ﹤0.01%
76,583
+50,184
2122
$4.16M ﹤0.01%
21,982
-4,964
2123
$4.15M ﹤0.01%
483,128
+4,773
2124
$4.15M ﹤0.01%
109,391
+6,188
2125
$4.14M ﹤0.01%
417,111
+73,247