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
5526
$20K ﹤0.01%
8,105
-3,322
5527
$20K ﹤0.01%
+748
5528
$20K ﹤0.01%
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5529
$20K ﹤0.01%
10,175
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5530
$19K ﹤0.01%
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5531
$19K ﹤0.01%
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5532
$19K ﹤0.01%
5,913
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5533
$19K ﹤0.01%
700
5534
$19K ﹤0.01%
658
5535
$19K ﹤0.01%
6,618
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5536
$19K ﹤0.01%
3,963
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5537
$19K ﹤0.01%
636
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5538
$19K ﹤0.01%
3,077
-12,965
5539
$19K ﹤0.01%
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5540
$19K ﹤0.01%
2,015
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5541
$19K ﹤0.01%
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$19K ﹤0.01%
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5543
$19K ﹤0.01%
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5544
$18K ﹤0.01%
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5545
$18K ﹤0.01%
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5546
$18K ﹤0.01%
224
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5547
$18K ﹤0.01%
1,287
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5548
$18K ﹤0.01%
6,780
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$18K ﹤0.01%
1,231
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5550
$18K ﹤0.01%
1,714
-31,822