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
3776
$372K ﹤0.01%
24,181
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3777
$372K ﹤0.01%
4,731
-294
3778
$372K ﹤0.01%
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$372K ﹤0.01%
53,626
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$369K ﹤0.01%
43,734
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3782
$369K ﹤0.01%
14,157
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3783
$369K ﹤0.01%
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3784
$369K ﹤0.01%
6,940
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$369K ﹤0.01%
10,531
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$369K ﹤0.01%
42,291
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3787
$369K ﹤0.01%
37,978
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$368K ﹤0.01%
13,434
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$368K ﹤0.01%
22,252
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3790
$368K ﹤0.01%
6,009
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3791
$367K ﹤0.01%
11,755
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$367K ﹤0.01%
13,552
-2,876
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$366K ﹤0.01%
6,600
-10,978
3794
$366K ﹤0.01%
3,692
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3795
$366K ﹤0.01%
+3,557
3796
$365K ﹤0.01%
12,239
-2,936
3797
$365K ﹤0.01%
35,714
-6,868
3798
$364K ﹤0.01%
4,475
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$364K ﹤0.01%
5,746
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$363K ﹤0.01%
7,852
-210