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
3126
$911K ﹤0.01%
98,208
+2,321
3127
$911K ﹤0.01%
3,849
-16
3128
$910K ﹤0.01%
17,348
+1,471
3129
$909K ﹤0.01%
100,349
+7,714
3130
$909K ﹤0.01%
21,180
+15,439
3131
$909K ﹤0.01%
41,996
+1,218
3132
$909K ﹤0.01%
17,740
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3133
$908K ﹤0.01%
8,743
-2,567
3134
$908K ﹤0.01%
121,627
+20,512
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$904K ﹤0.01%
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3136
$904K ﹤0.01%
27,033
-109,103
3137
$903K ﹤0.01%
60,345
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$902K ﹤0.01%
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3139
$901K ﹤0.01%
89,091
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$898K ﹤0.01%
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$898K ﹤0.01%
115,966
+100,683
3142
$898K ﹤0.01%
283,145
+11,858
3143
$897K ﹤0.01%
24,797
-1,824
3144
$896K ﹤0.01%
18,772
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3145
$895K ﹤0.01%
30,322
-14,648
3146
$895K ﹤0.01%
121,872
-39,584
3147
$894K ﹤0.01%
9,864
-3,014
3148
$894K ﹤0.01%
18,530
-1,003
3149
$894K ﹤0.01%
28,586
-17,778
3150
$893K ﹤0.01%
27,641
+940