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
3301
$721K ﹤0.01%
16,903
-3,299
3302
$721K ﹤0.01%
28,133
+13,979
3303
$720K ﹤0.01%
13,652
+1,200
3304
$720K ﹤0.01%
49,317
-552
3305
$719K ﹤0.01%
27,761
-2,578
3306
$719K ﹤0.01%
61,219
+6,570
3307
$718K ﹤0.01%
16,985
+1,400
3308
$717K ﹤0.01%
15,863
-6,154
3309
$715K ﹤0.01%
16,035
-3,307
3310
$714K ﹤0.01%
152,274
-2,235
3311
$714K ﹤0.01%
17,294
+16,610
3312
$713K ﹤0.01%
19,414
+5,590
3313
$710K ﹤0.01%
10,651
+64
3314
$710K ﹤0.01%
85,805
+1,851
3315
$708K ﹤0.01%
49,072
+8,378
3316
$707K ﹤0.01%
43,009
-6,017
3317
$707K ﹤0.01%
68,897
-26,364
3318
$707K ﹤0.01%
12,004
-12,465
3319
$706K ﹤0.01%
18,779
+19
3320
$702K ﹤0.01%
128,808
-272,762
3321
$700K ﹤0.01%
25,193
-1,563
3322
$699K ﹤0.01%
7,085
+477
3323
$698K ﹤0.01%
+27,434
3324
$698K ﹤0.01%
27,320
-8,800
3325
$697K ﹤0.01%
27,938
+4,103