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
4126
$239K ﹤0.01%
5,164
-456
4127
$239K ﹤0.01%
17,797
+1,098
4128
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23,072
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$238K ﹤0.01%
15,202
-144
4130
$238K ﹤0.01%
32,315
-13,634
4131
$237K ﹤0.01%
6,597
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4132
$237K ﹤0.01%
62,272
-50,681
4133
$237K ﹤0.01%
8,151
-27
4134
$237K ﹤0.01%
8,946
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4135
$237K ﹤0.01%
8,896
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$237K ﹤0.01%
6,057
-2,294
4137
$236K ﹤0.01%
10,924
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4138
$236K ﹤0.01%
21,400
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4139
$235K ﹤0.01%
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4140
$235K ﹤0.01%
22,884
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$234K ﹤0.01%
+8,885
4142
$234K ﹤0.01%
10,020
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$234K ﹤0.01%
4,791
+1,413
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$234K ﹤0.01%
17,850
+8,963
4145
$234K ﹤0.01%
4,341
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4146
$234K ﹤0.01%
20,558
-90
4147
$234K ﹤0.01%
+19,729
4148
$233K ﹤0.01%
4,547
-614
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$233K ﹤0.01%
4,835
-1,698
4150
$233K ﹤0.01%
38,500
+2,000