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
4876
$84K ﹤0.01%
12,862
-2,730
4877
$84K ﹤0.01%
25,229
+22,789
4878
$84K ﹤0.01%
3,607
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4879
$84K ﹤0.01%
+2,413
4880
$83K ﹤0.01%
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4881
$83K ﹤0.01%
7,344
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4882
$83K ﹤0.01%
2,410
4883
$83K ﹤0.01%
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-556
4884
$83K ﹤0.01%
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$83K ﹤0.01%
2,367
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$83K ﹤0.01%
14,060
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4887
$82K ﹤0.01%
4,327
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4888
$82K ﹤0.01%
11,728
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4889
$82K ﹤0.01%
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4890
$82K ﹤0.01%
5,544
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4891
$82K ﹤0.01%
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4892
$82K ﹤0.01%
7,805
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4893
$82K ﹤0.01%
26,911
+20,066
4894
$81K ﹤0.01%
4,091
+3,662
4895
$81K ﹤0.01%
5,827
-8,226
4896
$81K ﹤0.01%
3,219
+1,584
4897
$81K ﹤0.01%
30,341
+4,808
4898
$81K ﹤0.01%
11,829
-215
4899
$80K ﹤0.01%
19,593
-3,421
4900
$80K ﹤0.01%
7,529
-88