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
4701
$115K ﹤0.01%
4,381
+2,830
4702
$114K ﹤0.01%
42,328
+1,986
4703
$114K ﹤0.01%
5,619
+2,822
4704
$114K ﹤0.01%
37,687
-6,298
4705
$114K ﹤0.01%
2,574
+490
4706
$114K ﹤0.01%
4,619
-5,064
4707
$113K ﹤0.01%
5,575
4708
$113K ﹤0.01%
2,002
-82
4709
$113K ﹤0.01%
32,666
-269,135
4710
$113K ﹤0.01%
14,489
-36,013
4711
$113K ﹤0.01%
8,564
+279
4712
$113K ﹤0.01%
1,499
+337
4713
$113K ﹤0.01%
7,775
-4,641
4714
$112K ﹤0.01%
2,697
+1,551
4715
$112K ﹤0.01%
31,616
-32,627
4716
$112K ﹤0.01%
2,084
+298
4717
$112K ﹤0.01%
46
+1
4718
$112K ﹤0.01%
24,482
-4,233
4719
$111K ﹤0.01%
33,996
+17,621
4720
$111K ﹤0.01%
21,291
-6,082
4721
$111K ﹤0.01%
80,400
+49,800
4722
$111K ﹤0.01%
921
4723
$111K ﹤0.01%
11,171
-1,968
4724
$111K ﹤0.01%
9,812
+3,573
4725
$111K ﹤0.01%
5,926
-9,484