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
2151
$4.01M ﹤0.01%
30,419
-580
2152
$4.01M ﹤0.01%
150,827
-25,158
2153
$4.01M ﹤0.01%
101,856
-3,641
2154
$4M ﹤0.01%
83,092
-35,275
2155
$4M ﹤0.01%
39,708
-26,792
2156
$4M ﹤0.01%
61,487
+23,826
2157
$4M ﹤0.01%
119,080
+71,518
2158
$4M ﹤0.01%
21,367
-2,415
2159
$3.99M ﹤0.01%
58,104
+9,993
2160
$3.98M ﹤0.01%
135,996
+10,471
2161
$3.97M ﹤0.01%
168,583
+1,860
2162
$3.97M ﹤0.01%
318,499
+140,973
2163
$3.97M ﹤0.01%
296,061
-18,479
2164
$3.97M ﹤0.01%
33,372
-7,159
2165
$3.97M ﹤0.01%
50,356
-3,250
2166
$3.97M ﹤0.01%
88,835
-2,668
2167
$3.96M ﹤0.01%
48,851
+31,199
2168
$3.96M ﹤0.01%
729,591
+34,139
2169
$3.95M ﹤0.01%
152,266
+4,104
2170
$3.94M ﹤0.01%
205,338
+1,375
2171
$3.92M ﹤0.01%
294,779
-93,715
2172
$3.92M ﹤0.01%
138,066
+126,951
2173
$3.89M ﹤0.01%
19,365
+17,885
2174
$3.88M ﹤0.01%
270,138
+3,709
2175
$3.86M ﹤0.01%
177,967
+52,870