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
2251
$3.49M ﹤0.01%
92,394
-68,297
2252
$3.48M ﹤0.01%
191,005
-18,681
2253
$3.47M ﹤0.01%
42,767
-650
2254
$3.47M ﹤0.01%
94,563
-28,160
2255
$3.46M ﹤0.01%
53,900
+47,142
2256
$3.45M ﹤0.01%
325,555
-45,038
2257
$3.45M ﹤0.01%
92,993
-8,564
2258
$3.44M ﹤0.01%
85,257
-16,776
2259
$3.44M ﹤0.01%
364,548
-16,515
2260
$3.42M ﹤0.01%
31,036
-4,418
2261
$3.42M ﹤0.01%
100,165
+1,433
2262
$3.41M ﹤0.01%
98,674
-196,550
2263
$3.41M ﹤0.01%
125,692
+8,147
2264
$3.41M ﹤0.01%
72,168
+1,787
2265
$3.41M ﹤0.01%
+110,803
2266
$3.4M ﹤0.01%
52,536
+4,694
2267
$3.39M ﹤0.01%
32,651
-864
2268
$3.38M ﹤0.01%
14,240
+7,710
2269
$3.38M ﹤0.01%
150,845
+10,070
2270
$3.35M ﹤0.01%
34,873
-9,197
2271
$3.35M ﹤0.01%
44,826
-99,946
2272
$3.34M ﹤0.01%
24,177
-2,239
2273
$3.33M ﹤0.01%
89,724
-179,678
2274
$3.32M ﹤0.01%
65,822
+6,484
2275
$3.32M ﹤0.01%
50,801
-1,849