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
2201
$3.73M ﹤0.01%
37,505
-72,900
2202
$3.73M ﹤0.01%
330,730
+115,487
2203
$3.72M ﹤0.01%
79,823
-2,693
2204
$3.71M ﹤0.01%
203,467
-11,647
2205
$3.71M ﹤0.01%
67,538
-19,779
2206
$3.71M ﹤0.01%
312,948
+1,388
2207
$3.7M ﹤0.01%
38,810
+20,625
2208
$3.7M ﹤0.01%
53,807
+3,786
2209
$3.68M ﹤0.01%
31,442
+6,359
2210
$3.68M ﹤0.01%
17,528
+1,283
2211
$3.65M ﹤0.01%
88,605
+7,074
2212
$3.65M ﹤0.01%
156,956
+10,748
2213
$3.65M ﹤0.01%
88,584
+4,099
2214
$3.65M ﹤0.01%
126,830
+78,416
2215
$3.65M ﹤0.01%
113,663
-2,291
2216
$3.64M ﹤0.01%
69,596
+1,883
2217
$3.64M ﹤0.01%
101,455
+97,730
2218
$3.64M ﹤0.01%
233,133
-29,129
2219
$3.63M ﹤0.01%
245,896
-3,084
2220
$3.63M ﹤0.01%
118,919
-15,351
2221
$3.63M ﹤0.01%
164,926
+3,651
2222
$3.63M ﹤0.01%
496,173
+34,030
2223
$3.63M ﹤0.01%
38,878
+793
2224
$3.62M ﹤0.01%
67,976
-2,163
2225
$3.61M ﹤0.01%
87,147
+55,007