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
5601
$16K ﹤0.01%
8,518
+885
5602
$16K ﹤0.01%
353
-95
5603
$16K ﹤0.01%
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5604
$16K ﹤0.01%
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5605
$16K ﹤0.01%
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5606
$16K ﹤0.01%
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5607
$16K ﹤0.01%
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5608
$16K ﹤0.01%
348
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5609
$16K ﹤0.01%
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5610
$16K ﹤0.01%
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5611
$16K ﹤0.01%
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5612
$16K ﹤0.01%
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5613
$16K ﹤0.01%
31,488
+9,796
5614
$16K ﹤0.01%
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5615
$16K ﹤0.01%
542
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5616
$16K ﹤0.01%
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5617
$16K ﹤0.01%
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5618
$16K ﹤0.01%
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5619
$16K ﹤0.01%
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5620
$16K ﹤0.01%
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5621
$16K ﹤0.01%
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5622
$15K ﹤0.01%
2,033
-11,016
5623
$15K ﹤0.01%
11,069
-2,346
5624
$15K ﹤0.01%
2,599
-2,738
5625
$15K ﹤0.01%
1,049