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
2376
$2.83M ﹤0.01%
182,588
+26,677
2377
$2.83M ﹤0.01%
41,389
+3,592
2378
$2.81M ﹤0.01%
39,319
+301
2379
$2.81M ﹤0.01%
44,696
-5,643
2380
$2.81M ﹤0.01%
26,412
-100
2381
$2.81M ﹤0.01%
103,678
+35,086
2382
$2.81M ﹤0.01%
207,994
+9,292
2383
$2.81M ﹤0.01%
24,975
-16,184
2384
$2.8M ﹤0.01%
36,392
-38,119
2385
$2.79M ﹤0.01%
228,329
+7,643
2386
$2.79M ﹤0.01%
178,173
-231
2387
$2.79M ﹤0.01%
71,951
-34,697
2388
$2.79M ﹤0.01%
207,445
+162,274
2389
$2.79M ﹤0.01%
140,690
+4,009
2390
$2.79M ﹤0.01%
38,997
-6,380
2391
$2.79M ﹤0.01%
32,458
-11,266
2392
$2.79M ﹤0.01%
130,495
-9,968
2393
$2.79M ﹤0.01%
142,465
-41,664
2394
$2.78M ﹤0.01%
248,903
+99,465
2395
$2.77M ﹤0.01%
607,882
+71,151
2396
$2.77M ﹤0.01%
103,442
+3,578
2397
$2.77M ﹤0.01%
1,018,634
+248,169
2398
$2.77M ﹤0.01%
170,912
+150,341
2399
$2.76M ﹤0.01%
201,397
+21,513
2400
$2.75M ﹤0.01%
63,184
+33,700