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
2126
$4.14M ﹤0.01%
22,376
+8,498
2127
$4.14M ﹤0.01%
74,668
-5,186
2128
$4.14M ﹤0.01%
111,575
+18,017
2129
$4.13M ﹤0.01%
137,741
-25,753
2130
$4.13M ﹤0.01%
33,220
-767
2131
$4.12M ﹤0.01%
342,670
-4,412
2132
$4.1M ﹤0.01%
88,403
+3,352
2133
$4.1M ﹤0.01%
47,098
-2,464
2134
$4.1M ﹤0.01%
61,635
+4,446
2135
$4.1M ﹤0.01%
100,209
-29,872
2136
$4.1M ﹤0.01%
29,234
+122
2137
$4.1M ﹤0.01%
155,383
-14,101
2138
$4.09M ﹤0.01%
228,411
-124,952
2139
$4.09M ﹤0.01%
142,411
+14,890
2140
$4.08M ﹤0.01%
82,911
+38,879
2141
$4.07M ﹤0.01%
39,831
-9,830
2142
$4.07M ﹤0.01%
146,809
+13,339
2143
$4.07M ﹤0.01%
40,615
+1,073
2144
$4.06M ﹤0.01%
170,160
+2,589
2145
$4.06M ﹤0.01%
210,464
-13,273
2146
$4.05M ﹤0.01%
145,557
+16,383
2147
$4.05M ﹤0.01%
+202,918
2148
$4.04M ﹤0.01%
189,437
+69,304
2149
$4.04M ﹤0.01%
255,696
+20,713
2150
$4.02M ﹤0.01%
130,297
+2,552