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
3326
$696K ﹤0.01%
10,870
+100
3327
$695K ﹤0.01%
5,552
+1,979
3328
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3,775
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$695K ﹤0.01%
14,956
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3330
$695K ﹤0.01%
13,841
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3331
$694K ﹤0.01%
46,207
-3,627
3332
$694K ﹤0.01%
10,224
-4,238
3333
$693K ﹤0.01%
26,474
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3334
$693K ﹤0.01%
24,067
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3335
$692K ﹤0.01%
14,310
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$690K ﹤0.01%
25,308
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3337
$690K ﹤0.01%
45,409
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3338
$689K ﹤0.01%
19,248
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3339
$687K ﹤0.01%
10,196
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3340
$686K ﹤0.01%
19,085
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3341
$686K ﹤0.01%
61,217
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3342
$684K ﹤0.01%
1,456
-1,521
3343
$683K ﹤0.01%
70,566
-1,305
3344
$682K ﹤0.01%
52,197
+359
3345
$679K ﹤0.01%
36,719
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3346
$678K ﹤0.01%
77,920
+22,645
3347
$673K ﹤0.01%
170,466
-33,486
3348
$671K ﹤0.01%
35,599
+1,411
3349
$670K ﹤0.01%
10,352
-99
3350
$670K ﹤0.01%
39,312
-13,785