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
4551
$142K ﹤0.01%
2,531
-3,405
4552
$142K ﹤0.01%
5,650
+2,722
4553
$141K ﹤0.01%
22,700
4554
$141K ﹤0.01%
19,433
-19,944
4555
$141K ﹤0.01%
5,631
+1,068
4556
$141K ﹤0.01%
+4,566
4557
$141K ﹤0.01%
9,858
-1,400
4558
$140K ﹤0.01%
15,567
+1,669
4559
$140K ﹤0.01%
5,655
4560
$140K ﹤0.01%
5,900
-1,000
4561
$140K ﹤0.01%
20,743
+72
4562
$140K ﹤0.01%
5,048
-6,328
4563
$139K ﹤0.01%
8,343
+2,064
4564
$139K ﹤0.01%
14,619
-2,625
4565
$139K ﹤0.01%
3,558
+159
4566
$139K ﹤0.01%
4,580
4567
$139K ﹤0.01%
8,084
+6,646
4568
$139K ﹤0.01%
9,355
-2,379
4569
$139K ﹤0.01%
6,383
-2,585
4570
$139K ﹤0.01%
20,913
-7,123
4571
$138K ﹤0.01%
24,323
+1,424
4572
$138K ﹤0.01%
29,858
-209,269
4573
$138K ﹤0.01%
8,700
-3,000
4574
$138K ﹤0.01%
12,764
+10,017
4575
$137K ﹤0.01%
2,618
-764