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
4251
$207K ﹤0.01%
18,343
-1,124
4252
$207K ﹤0.01%
85,525
+81,298
4253
$206K ﹤0.01%
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+245
4254
$206K ﹤0.01%
11,891
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4255
$206K ﹤0.01%
26,678
-10,845
4256
$206K ﹤0.01%
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4257
$206K ﹤0.01%
50,561
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4258
$205K ﹤0.01%
7,254
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4259
$205K ﹤0.01%
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+10,630
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$204K ﹤0.01%
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4261
$204K ﹤0.01%
6,481
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4262
$204K ﹤0.01%
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$204K ﹤0.01%
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$204K ﹤0.01%
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$203K ﹤0.01%
7,575
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$203K ﹤0.01%
10,879
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$203K ﹤0.01%
16,218
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$202K ﹤0.01%
7,029
+267
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$202K ﹤0.01%
8,720
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4270
$202K ﹤0.01%
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4271
$202K ﹤0.01%
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4272
$202K ﹤0.01%
3,422
+293
4273
$202K ﹤0.01%
20,110
-4,567
4274
$201K ﹤0.01%
6,906
+2,405
4275
$201K ﹤0.01%
6,639
-771