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
4326
$189K ﹤0.01%
7,354
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4327
$188K ﹤0.01%
10,461
-1,448
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$188K ﹤0.01%
27,625
+23,034
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$188K ﹤0.01%
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4330
$188K ﹤0.01%
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4332
$187K ﹤0.01%
10,760
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4333
$187K ﹤0.01%
13,306
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4334
$186K ﹤0.01%
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4335
$185K ﹤0.01%
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$185K ﹤0.01%
8,443
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$185K ﹤0.01%
8,354
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$184K ﹤0.01%
5,757
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$184K ﹤0.01%
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-6,206
4340
$184K ﹤0.01%
19,799
-10,243
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$183K ﹤0.01%
14,400
4342
$183K ﹤0.01%
3,553
4343
$183K ﹤0.01%
6,064
-19,736
4344
$182K ﹤0.01%
17,502
+8,729
4345
$182K ﹤0.01%
28,528
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4346
$181K ﹤0.01%
4,013
-130
4347
$181K ﹤0.01%
19,000
4348
$181K ﹤0.01%
17,132
+1,230
4349
$181K ﹤0.01%
15,532
+2,394
4350
$181K ﹤0.01%
23,289
+15,570