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
4451
$160K ﹤0.01%
8,434
+3,774
4452
$160K ﹤0.01%
10,076
-1,449
4453
$160K ﹤0.01%
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-65,745
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$159K ﹤0.01%
6,039
+1,156
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$159K ﹤0.01%
+6,059
4456
$159K ﹤0.01%
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4457
$159K ﹤0.01%
2,400
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4458
$159K ﹤0.01%
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4459
$158K ﹤0.01%
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$158K ﹤0.01%
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$157K ﹤0.01%
37,871
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$157K ﹤0.01%
10,170
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$157K ﹤0.01%
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$157K ﹤0.01%
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$157K ﹤0.01%
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$157K ﹤0.01%
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$157K ﹤0.01%
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$157K ﹤0.01%
1,492
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$157K ﹤0.01%
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$157K ﹤0.01%
3,674
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$157K ﹤0.01%
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4472
$157K ﹤0.01%
27,151
-4,349
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$156K ﹤0.01%
29,800
4474
$156K ﹤0.01%
15,409
-4,402
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$156K ﹤0.01%
15,690
-9,100