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
2176
$3.86M ﹤0.01%
253,759
+8,901
2177
$3.83M ﹤0.01%
229,366
-75,358
2178
$3.82M ﹤0.01%
14,171
-11,506
2179
$3.81M ﹤0.01%
131,779
-870
2180
$3.81M ﹤0.01%
+142,880
2181
$3.81M ﹤0.01%
191,975
-38,508
2182
$3.81M ﹤0.01%
+141,255
2183
$3.81M ﹤0.01%
44,105
+1,032
2184
$3.81M ﹤0.01%
157,547
+113,798
2185
$3.81M ﹤0.01%
115,683
+99
2186
$3.79M ﹤0.01%
97,952
+30,415
2187
$3.79M ﹤0.01%
197,544
+50,342
2188
$3.79M ﹤0.01%
40,894
-40,367
2189
$3.79M ﹤0.01%
234,442
-27
2190
$3.79M ﹤0.01%
113,977
+50,048
2191
$3.79M ﹤0.01%
77,007
+11,350
2192
$3.78M ﹤0.01%
33,021
+2,771
2193
$3.78M ﹤0.01%
162,061
+1,320
2194
$3.77M ﹤0.01%
266,646
+7,737
2195
$3.77M ﹤0.01%
33,412
+18,607
2196
$3.76M ﹤0.01%
48,370
-163
2197
$3.76M ﹤0.01%
49,684
+6,458
2198
$3.76M ﹤0.01%
70,348
+47,002
2199
$3.75M ﹤0.01%
127,463
-12,327
2200
$3.75M ﹤0.01%
130,579
-1,454