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
3376
$648K ﹤0.01%
70,875
-4,080
3377
$647K ﹤0.01%
12,581
-22,110
3378
$646K ﹤0.01%
51,078
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3379
$645K ﹤0.01%
4,161
-136
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$645K ﹤0.01%
54,871
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3381
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13,412
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3382
$644K ﹤0.01%
10,169
-1,752
3383
$642K ﹤0.01%
34,508
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3384
$642K ﹤0.01%
55,008
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3385
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28,252
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3386
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14,923
-23,387
3387
$638K ﹤0.01%
24,281
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3388
$634K ﹤0.01%
13,337
-4,259
3389
$634K ﹤0.01%
27,817
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$634K ﹤0.01%
15,642
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3391
$632K ﹤0.01%
10,406
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3392
$632K ﹤0.01%
21,678
-24,513
3393
$631K ﹤0.01%
22,429
+1,085
3394
$631K ﹤0.01%
12,567
-1,364
3395
$630K ﹤0.01%
47,933
-2,176
3396
$630K ﹤0.01%
14,458
-2,954
3397
$629K ﹤0.01%
29,407
-5,599
3398
$628K ﹤0.01%
43,010
-49,608
3399
$627K ﹤0.01%
9,199
+4,552
3400
$627K ﹤0.01%
15,239
+7,541