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
2326
$3.05M ﹤0.01%
114,650
+541
2327
$3.05M ﹤0.01%
107,095
+1,190
2328
$3.03M ﹤0.01%
38,858
+3,400
2329
$3.03M ﹤0.01%
1,222,760
+120,678
2330
$3.03M ﹤0.01%
86,466
+16,036
2331
$3.02M ﹤0.01%
120,747
-8,771
2332
$3.02M ﹤0.01%
560,998
+17,796
2333
$3.02M ﹤0.01%
482,171
+454,726
2334
$3.02M ﹤0.01%
116,132
+36,918
2335
$3.01M ﹤0.01%
21,934
-7,797
2336
$3M ﹤0.01%
88,049
+1,674
2337
$3M ﹤0.01%
137,708
-81
2338
$2.99M ﹤0.01%
153,589
-5,829
2339
$2.99M ﹤0.01%
109,824
-22,350
2340
$2.99M ﹤0.01%
150,800
+65,592
2341
$2.98M ﹤0.01%
400,056
-22,754
2342
$2.97M ﹤0.01%
51,454
+26,317
2343
$2.97M ﹤0.01%
52,352
-1,883
2344
$2.96M ﹤0.01%
169,050
+5,884
2345
$2.96M ﹤0.01%
5,603
-6
2346
$2.96M ﹤0.01%
194,263
+2,182
2347
$2.96M ﹤0.01%
17,402
-606
2348
$2.95M ﹤0.01%
58,908
+19,857
2349
$2.95M ﹤0.01%
86,969
-17,824
2350
$2.95M ﹤0.01%
146,538