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
4626
$129K ﹤0.01%
8,553
+788
4627
$129K ﹤0.01%
10,786
-24
4628
$129K ﹤0.01%
3,874
+123
4629
$129K ﹤0.01%
1,489
+343
4630
$128K ﹤0.01%
72,450
4631
$128K ﹤0.01%
2,135
+344
4632
$128K ﹤0.01%
19,835
+137
4633
$127K ﹤0.01%
7,021
4634
$127K ﹤0.01%
13,578
+3,747
4635
$127K ﹤0.01%
4,753
-22,913
4636
$127K ﹤0.01%
4,880
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4637
$127K ﹤0.01%
16,899
-3,010
4638
$127K ﹤0.01%
37,601
+735
4639
$126K ﹤0.01%
6,955
-5,787
4640
$126K ﹤0.01%
49,453
-436
4641
$126K ﹤0.01%
20,201
-3,216
4642
$126K ﹤0.01%
3,673
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4643
$126K ﹤0.01%
+40,000
4644
$125K ﹤0.01%
5,649
-676
4645
$125K ﹤0.01%
9,370
-101,962
4646
$125K ﹤0.01%
4,745
+432
4647
$125K ﹤0.01%
3,241
+429
4648
0
4649
$124K ﹤0.01%
15,722
-22,117
4650
$124K ﹤0.01%
14,120
+12,430