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
4426
$164K ﹤0.01%
9,069
-1,261
4427
$164K ﹤0.01%
3,548
4428
$164K ﹤0.01%
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4429
$164K ﹤0.01%
8,039
4430
$164K ﹤0.01%
22,720
-1,470
4431
$164K ﹤0.01%
4,289
+2,965
4432
$164K ﹤0.01%
21,273
+7,409
4433
$164K ﹤0.01%
4,521
4434
$163K ﹤0.01%
20,920
-3,056
4435
$163K ﹤0.01%
17,798
4436
$163K ﹤0.01%
5,114
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4437
$163K ﹤0.01%
5,558
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4438
$163K ﹤0.01%
10,900
4439
$163K ﹤0.01%
6,926
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$163K ﹤0.01%
6,413
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4441
$162K ﹤0.01%
8,410
-4,496
4442
$162K ﹤0.01%
4,259
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4443
$162K ﹤0.01%
4,846
-1,460
4444
$162K ﹤0.01%
8,945
4445
$162K ﹤0.01%
3,277
-1,008
4446
$162K ﹤0.01%
13,888
-2,575
4447
$162K ﹤0.01%
12,922
+2,430
4448
$161K ﹤0.01%
42,303
+9,079
4449
$161K ﹤0.01%
14,054
-45,777
4450
$161K ﹤0.01%
12,337
+491