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
5101
$51K ﹤0.01%
6,040
-12,681
5102
$51K ﹤0.01%
2,090
5103
$51K ﹤0.01%
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5104
$51K ﹤0.01%
5,575
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5105
$51K ﹤0.01%
+1,839
5106
$51K ﹤0.01%
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5107
$51K ﹤0.01%
+2,096
5108
$50K ﹤0.01%
1,216
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5109
$50K ﹤0.01%
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5110
$50K ﹤0.01%
1,336
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5111
$50K ﹤0.01%
2,117
-7,590
5112
$50K ﹤0.01%
6,250
-1,748
5113
$50K ﹤0.01%
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5114
$50K ﹤0.01%
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5115
$50K ﹤0.01%
14,070
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5116
$50K ﹤0.01%
7,010
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5117
$50K ﹤0.01%
2,000
5118
$50K ﹤0.01%
27,996
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5119
$50K ﹤0.01%
8,649
-513
5120
$50K ﹤0.01%
1,730
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5121
$50K ﹤0.01%
2,096
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5122
$49K ﹤0.01%
16,845
+3,133
5123
$49K ﹤0.01%
5,700
5124
$49K ﹤0.01%
3,793
-91
5125
$49K ﹤0.01%
7,941
-1,839