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
4001
$280K ﹤0.01%
5,178
-602
4002
$279K ﹤0.01%
7,425
-1,132
4003
$278K ﹤0.01%
7,725
-817
4004
$278K ﹤0.01%
4,752
-6,886
4005
$278K ﹤0.01%
1,655
-1,358
4006
$277K ﹤0.01%
5,744
+1,439
4007
$277K ﹤0.01%
46,957
+8,738
4008
$277K ﹤0.01%
13,550
+698
4009
$277K ﹤0.01%
18,853
+17,630
4010
$277K ﹤0.01%
12,760
+337
4011
$276K ﹤0.01%
21,577
-33
4012
$276K ﹤0.01%
6,507
+483
4013
$276K ﹤0.01%
11,719
+42
4014
$276K ﹤0.01%
1,403
-1,126
4015
$276K ﹤0.01%
47,561
-116,785
4016
$275K ﹤0.01%
12,684
+2,991
4017
$275K ﹤0.01%
36,224
-4,458
4018
$274K ﹤0.01%
14,157
+1,888
4019
$274K ﹤0.01%
4,588
+415
4020
$273K ﹤0.01%
35,191
-7,488
4021
$272K ﹤0.01%
12,677
+2,659
4022
$272K ﹤0.01%
83,576
-2,223
4023
$272K ﹤0.01%
6,081
-17,559
4024
$272K ﹤0.01%
15,877
-1,274
4025
$271K ﹤0.01%
3,804