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
4751
$107K ﹤0.01%
11,872
4752
$107K ﹤0.01%
2,475
-4,284
4753
$107K ﹤0.01%
5,534
+5,076
4754
$106K ﹤0.01%
3,221
-5,698
4755
$106K ﹤0.01%
6,866
+3,211
4756
$106K ﹤0.01%
7,280
4757
0
4758
$105K ﹤0.01%
6,394
+94
4759
$105K ﹤0.01%
1,608
-4,538
4760
$105K ﹤0.01%
3,530
-807
4761
$105K ﹤0.01%
+2,240
4762
$104K ﹤0.01%
3,543
-75,118
4763
$104K ﹤0.01%
664
-2,113
4764
$104K ﹤0.01%
5,897
-453
4765
$104K ﹤0.01%
3,789
-3,936
4766
$104K ﹤0.01%
14,209
-17,877
4767
$104K ﹤0.01%
+3,883
4768
$103K ﹤0.01%
3,268
+1
4769
$103K ﹤0.01%
1,480
-287
4770
$103K ﹤0.01%
16,731
+516
4771
$103K ﹤0.01%
4,628
+4,421
4772
$103K ﹤0.01%
5,866
4773
$102K ﹤0.01%
17,301
+551
4774
$102K ﹤0.01%
9,162
-1,236
4775
$102K ﹤0.01%
3,835