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
2226
$3.61M ﹤0.01%
9,177
+976
2227
$3.6M ﹤0.01%
75,960
-26,278
2228
$3.6M ﹤0.01%
97,162
+12,270
2229
$3.59M ﹤0.01%
57,497
+30,960
2230
$3.59M ﹤0.01%
85,115
+34,905
2231
$3.57M ﹤0.01%
97,208
+4,201
2232
$3.57M ﹤0.01%
280,799
+2,548
2233
$3.57M ﹤0.01%
463,134
-158,948
2234
$3.56M ﹤0.01%
131,565
+86,972
2235
$3.56M ﹤0.01%
46,576
-21,153
2236
$3.55M ﹤0.01%
243,328
+10,791
2237
$3.55M ﹤0.01%
159,829
+22,263
2238
$3.54M ﹤0.01%
198,776
+55,358
2239
$3.54M ﹤0.01%
83,246
+20,394
2240
$3.54M ﹤0.01%
52,050
-19,926
2241
$3.53M ﹤0.01%
96,341
-9,878
2242
$3.52M ﹤0.01%
18,815
+2,953
2243
$3.52M ﹤0.01%
11,390
+1,742
2244
$3.51M ﹤0.01%
186,136
+2,496
2245
$3.51M ﹤0.01%
235,214
+92,116
2246
$3.51M ﹤0.01%
75,185
+12,166
2247
$3.5M ﹤0.01%
23,078
-2,234
2248
$3.5M ﹤0.01%
45,898
+295
2249
$3.5M ﹤0.01%
242,404
-58,716
2250
$3.49M ﹤0.01%
34,591
+7,901