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
2451
$2.55M ﹤0.01%
84,628
-5,706
2452
$2.55M ﹤0.01%
158,959
-7,537
2453
$2.54M ﹤0.01%
38,938
+6,385
2454
$2.54M ﹤0.01%
7,842
-5,676
2455
$2.54M ﹤0.01%
65,130
-27,019
2456
$2.54M ﹤0.01%
32,992
-13,382
2457
$2.54M ﹤0.01%
74,374
+38,571
2458
$2.53M ﹤0.01%
130,060
+51,032
2459
$2.53M ﹤0.01%
90,753
-6,549
2460
$2.52M ﹤0.01%
394,693
-14,633
2461
$2.52M ﹤0.01%
109,332
+90,899
2462
$2.52M ﹤0.01%
52,224
+1,665
2463
$2.52M ﹤0.01%
90,811
+49,053
2464
$2.51M ﹤0.01%
56,636
+527
2465
$2.51M ﹤0.01%
34,353
-2,453
2466
$2.51M ﹤0.01%
375,577
-298,856
2467
$2.5M ﹤0.01%
78,571
+31,921
2468
$2.5M ﹤0.01%
583,258
+119,119
2469
$2.5M ﹤0.01%
35,410
-13,350
2470
$2.5M ﹤0.01%
330,736
-7,874
2471
$2.49M ﹤0.01%
176,515
-12,842
2472
$2.49M ﹤0.01%
92,304
-90,078
2473
$2.48M ﹤0.01%
104,821
-69,486
2474
$2.48M ﹤0.01%
69,219
+50,809
2475
$2.48M ﹤0.01%
184,059
-17,300