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
4351
$181K ﹤0.01%
136,266
+9,853
4352
$180K ﹤0.01%
42,827
-16,962
4353
$180K ﹤0.01%
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4354
$180K ﹤0.01%
4,148
-5,844
4355
$180K ﹤0.01%
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4356
$179K ﹤0.01%
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+1,324
4357
$179K ﹤0.01%
8,821
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4358
$179K ﹤0.01%
2,958
+1,693
4359
$178K ﹤0.01%
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$178K ﹤0.01%
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4361
$178K ﹤0.01%
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4362
$178K ﹤0.01%
6,271
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4363
$178K ﹤0.01%
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4364
$178K ﹤0.01%
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$178K ﹤0.01%
4,844
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$178K ﹤0.01%
5,091
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$177K ﹤0.01%
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-1,125
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$177K ﹤0.01%
30,379
+14,872
4369
$177K ﹤0.01%
6,565
-2,107
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$177K ﹤0.01%
20,798
+880
4371
$177K ﹤0.01%
16,665
+8,215
4372
$177K ﹤0.01%
9,364
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4373
$177K ﹤0.01%
18,856
-59,112
4374
$176K ﹤0.01%
145,394
+508
4375
$176K ﹤0.01%
20,500