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
3201
$843K ﹤0.01%
15,404
+7,021
3202
$841K ﹤0.01%
3,920
-1,543
3203
$841K ﹤0.01%
35,682
+509
3204
$839K ﹤0.01%
44,992
+9,805
3205
$838K ﹤0.01%
47,030
+6,344
3206
$837K ﹤0.01%
85,591
+55,287
3207
$833K ﹤0.01%
11,058
+1,237
3208
$833K ﹤0.01%
22,334
+19,565
3209
$831K ﹤0.01%
43,225
-545
3210
$827K ﹤0.01%
118,751
+42,910
3211
$827K ﹤0.01%
9,912
-456
3212
$826K ﹤0.01%
102,692
-28,365
3213
$826K ﹤0.01%
7,438
+1,326
3214
$821K ﹤0.01%
180,698
-2,004
3215
$817K ﹤0.01%
47,083
+73
3216
$817K ﹤0.01%
22,858
-24,130
3217
$816K ﹤0.01%
40,361
-1,945
3218
$811K ﹤0.01%
39,100
-1,007
3219
$811K ﹤0.01%
16,986
+1,098
3220
$810K ﹤0.01%
25,091
-14,011
3221
$810K ﹤0.01%
37,725
+31,292
3222
$809K ﹤0.01%
28,957
-4,285
3223
$807K ﹤0.01%
8,883
-1,009
3224
$807K ﹤0.01%
20,298
+8,147
3225
$805K ﹤0.01%
82,475
-2,809