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
2351
$2.95M ﹤0.01%
14,197
+14
2352
$2.94M ﹤0.01%
18,751
-3,751
2353
$2.94M ﹤0.01%
326,912
+172,601
2354
$2.94M ﹤0.01%
150,262
-15,215
2355
$2.93M ﹤0.01%
69,742
+3,612
2356
$2.93M ﹤0.01%
228,461
-15,820
2357
$2.93M ﹤0.01%
64,028
+345
2358
$2.92M ﹤0.01%
423,083
+6,866
2359
$2.92M ﹤0.01%
48,984
+1,210
2360
$2.91M ﹤0.01%
38,617
+4,147
2361
$2.9M ﹤0.01%
65,203
+2,064
2362
$2.89M ﹤0.01%
109,099
+44,353
2363
$2.89M ﹤0.01%
93,286
-2,280
2364
$2.88M ﹤0.01%
32,732
-14,272
2365
$2.88M ﹤0.01%
27,571
+19,385
2366
$2.88M ﹤0.01%
133,707
+52,585
2367
$2.88M ﹤0.01%
75,856
+796
2368
$2.86M ﹤0.01%
50,391
-3,984
2369
$2.85M ﹤0.01%
42,991
+37,979
2370
$2.85M ﹤0.01%
224,128
+9,316
2371
$2.84M ﹤0.01%
74,604
-475
2372
$2.84M ﹤0.01%
16,318
-4,549
2373
$2.84M ﹤0.01%
41,780
+1,383
2374
$2.84M ﹤0.01%
167,718
+7,911
2375
$2.83M ﹤0.01%
66,618
-856