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
2301
$3.17M ﹤0.01%
55,110
-448
2302
$3.17M ﹤0.01%
133,810
-301,874
2303
$3.17M ﹤0.01%
348,417
-200,194
2304
$3.17M ﹤0.01%
339,304
+116,327
2305
$3.16M ﹤0.01%
421,202
+19,877
2306
$3.15M ﹤0.01%
92,914
-609,883
2307
$3.14M ﹤0.01%
129,902
-47,458
2308
$3.13M ﹤0.01%
117,797
-26,435
2309
$3.13M ﹤0.01%
48,065
-9,411
2310
$3.13M ﹤0.01%
18,423
+831
2311
$3.13M ﹤0.01%
606,383
+100,229
2312
$3.12M ﹤0.01%
42,027
-14,957
2313
$3.12M ﹤0.01%
75,139
+21,152
2314
$3.11M ﹤0.01%
114,726
+32,697
2315
$3.11M ﹤0.01%
+60,182
2316
$3.1M ﹤0.01%
309,417
+85,823
2317
$3.1M ﹤0.01%
37,597
+1,636
2318
$3.09M ﹤0.01%
88,338
-7,400
2319
$3.08M ﹤0.01%
72,361
+15,958
2320
$3.08M ﹤0.01%
34,052
-27,565
2321
$3.07M ﹤0.01%
55,827
-2,677
2322
$3.07M ﹤0.01%
385,446
+312,980
2323
$3.07M ﹤0.01%
130,176
+78,902
2324
$3.05M ﹤0.01%
39,203
-400
2325
$3.05M ﹤0.01%
50,830
+4,080