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
2276
$3.32M ﹤0.01%
300,526
-23,939
2277
$3.31M ﹤0.01%
97,883
-122,134
2278
$3.3M ﹤0.01%
53,183
+17,007
2279
$3.29M ﹤0.01%
69,297
+34,218
2280
$3.29M ﹤0.01%
36,524
+16,291
2281
$3.28M ﹤0.01%
269,539
+36,287
2282
$3.28M ﹤0.01%
113,510
+3,777
2283
$3.27M ﹤0.01%
139,492
+1,801
2284
$3.26M ﹤0.01%
39,423
-175,527
2285
$3.26M ﹤0.01%
65,350
+13,094
2286
$3.25M ﹤0.01%
133,939
+3,448
2287
$3.25M ﹤0.01%
53,685
+1,423
2288
$3.25M ﹤0.01%
128,374
-5,341
2289
$3.25M ﹤0.01%
26,747
+1,574
2290
$3.24M ﹤0.01%
30,672
-6,827
2291
$3.24M ﹤0.01%
64,219
+14,708
2292
$3.23M ﹤0.01%
299,601
-7,829
2293
$3.22M ﹤0.01%
315,695
-432,045
2294
$3.21M ﹤0.01%
13,634
+3,142
2295
$3.2M ﹤0.01%
122,772
-28,651
2296
$3.2M ﹤0.01%
153,429
-5,583
2297
$3.2M ﹤0.01%
56,474
-9,970
2298
$3.19M ﹤0.01%
99,786
+6,236
2299
$3.19M ﹤0.01%
437,624
+45,139
2300
$3.17M ﹤0.01%
59,778
+3,837