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
4651
$124K ﹤0.01%
3,718
+1,052
4652
$124K ﹤0.01%
2,525
-36
4653
$124K ﹤0.01%
12,300
+3,000
4654
$124K ﹤0.01%
3,343
-1,040
4655
$123K ﹤0.01%
20,049
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4656
$123K ﹤0.01%
9,556
-12,334
4657
$123K ﹤0.01%
8,399
+2,637
4658
$122K ﹤0.01%
3,557
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4659
$122K ﹤0.01%
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$122K ﹤0.01%
3,322
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$122K ﹤0.01%
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4662
$122K ﹤0.01%
8,637
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4663
$122K ﹤0.01%
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$122K ﹤0.01%
3,675
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$122K ﹤0.01%
11,288
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$121K ﹤0.01%
14,909
4667
$121K ﹤0.01%
7,039
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$121K ﹤0.01%
3,839
+3,393
4669
$121K ﹤0.01%
20,516
+18,888
4670
$121K ﹤0.01%
5,177
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4671
$120K ﹤0.01%
+5,008
4672
$120K ﹤0.01%
9,219
-1,288
4673
$120K ﹤0.01%
2,481
-77,486
4674
$120K ﹤0.01%
2,143
-13,818
4675
$120K ﹤0.01%
15,664
+2,086