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
2401
$2.75M ﹤0.01%
41,374
-4,487
2402
$2.75M ﹤0.01%
122,181
+21,559
2403
$2.75M ﹤0.01%
105,763
-6,695
2404
$2.74M ﹤0.01%
95,781
+25,275
2405
$2.74M ﹤0.01%
116,657
-54,581
2406
$2.74M ﹤0.01%
52,902
+41,025
2407
$2.73M ﹤0.01%
35,163
-24,131
2408
$2.73M ﹤0.01%
56,326
+1,788
2409
$2.72M ﹤0.01%
58,384
-5,062
2410
$2.72M ﹤0.01%
37,978
-7,196
2411
$2.71M ﹤0.01%
72,476
+1,130
2412
$2.71M ﹤0.01%
10,450
-23,541
2413
$2.71M ﹤0.01%
179,557
-227,897
2414
$2.71M ﹤0.01%
221,892
-35,059
2415
$2.71M ﹤0.01%
20,352
+12,226
2416
$2.7M ﹤0.01%
30,723
-14,341
2417
$2.7M ﹤0.01%
36,335
-755
2418
$2.69M ﹤0.01%
43,023
-5,952
2419
$2.69M ﹤0.01%
52,922
+11,543
2420
$2.68M ﹤0.01%
168,907
+26,734
2421
$2.68M ﹤0.01%
51,637
-6,689
2422
$2.68M ﹤0.01%
190,748
-12,669
2423
$2.68M ﹤0.01%
149,808
-51,096
2424
$2.67M ﹤0.01%
23,728
+1,706
2425
$2.67M ﹤0.01%
26,777
-7,999
95 96
97
98 99