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
4176
$226K ﹤0.01%
59,713
-59,630
4177
$226K ﹤0.01%
37,527
-4,599
4178
$226K ﹤0.01%
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-1,659
4179
$226K ﹤0.01%
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-133
4180
$226K ﹤0.01%
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-288
4181
$226K ﹤0.01%
13,640
+2,182
4182
$226K ﹤0.01%
+18,390
4183
$226K ﹤0.01%
6,600
4184
$225K ﹤0.01%
90,866
+87,205
4185
$225K ﹤0.01%
31,229
-1,957
4186
$225K ﹤0.01%
19,467
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4187
$225K ﹤0.01%
13,599
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4188
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4189
$223K ﹤0.01%
5,335
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4190
$223K ﹤0.01%
7,263
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4191
$223K ﹤0.01%
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$222K ﹤0.01%
59,997
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4193
$222K ﹤0.01%
33,492
-1,810
4194
$222K ﹤0.01%
24,566
+1,093
4195
$222K ﹤0.01%
6,773
+2,706
4196
$222K ﹤0.01%
16,563
+11,785
4197
$222K ﹤0.01%
12,008
-929
4198
$221K ﹤0.01%
7,699
-4,437
4199
$220K ﹤0.01%
36,374
-23,134
4200
$220K ﹤0.01%
10,036
-18,895