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
5401
$27K ﹤0.01%
527
+327
5402
$27K ﹤0.01%
2,025
+2
5403
$27K ﹤0.01%
2,599
-6,736
5404
$26K ﹤0.01%
1,960
-331
5405
$26K ﹤0.01%
12,950
+4,650
5406
$26K ﹤0.01%
658
5407
$26K ﹤0.01%
7,200
-3,125
5408
$26K ﹤0.01%
3,994
-1,119
5409
$26K ﹤0.01%
1,600
-6,087
5410
$26K ﹤0.01%
4,960
5411
$26K ﹤0.01%
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5412
$26K ﹤0.01%
2,471
-264
5413
$26K ﹤0.01%
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5414
$26K ﹤0.01%
1,500
5415
$26K ﹤0.01%
997
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5416
$26K ﹤0.01%
1,914
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5417
$26K ﹤0.01%
2,282
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5418
$26K ﹤0.01%
1,480
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5419
$26K ﹤0.01%
4,154
-8,719
5420
$26K ﹤0.01%
1,524
+1,424
5421
$26K ﹤0.01%
2,640
-2,271
5422
$25K ﹤0.01%
1,317
-6,099
5423
$25K ﹤0.01%
8,303
-6,548
5424
$25K ﹤0.01%
17,776
+852
5425
$25K ﹤0.01%
1,134