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
5701
$12K ﹤0.01%
7,752
+1,529
5702
$12K ﹤0.01%
+1,714
5703
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5704
$12K ﹤0.01%
1,202
-2,822
5705
$12K ﹤0.01%
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5706
$12K ﹤0.01%
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5707
$12K ﹤0.01%
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5708
$12K ﹤0.01%
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5709
$12K ﹤0.01%
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5710
$12K ﹤0.01%
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5711
$12K ﹤0.01%
8,807
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5712
$12K ﹤0.01%
437
5713
$11K ﹤0.01%
1,058
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5714
$11K ﹤0.01%
1,183
-7,271
5715
$11K ﹤0.01%
3,432
-1,399
5716
$11K ﹤0.01%
278
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5717
$11K ﹤0.01%
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5718
$11K ﹤0.01%
350
5719
$11K ﹤0.01%
4,947
+4,860
5720
$11K ﹤0.01%
1,059
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5721
$11K ﹤0.01%
528
5722
$11K ﹤0.01%
1,814
-2,372
5723
$11K ﹤0.01%
6,361
-6,418
5724
$11K ﹤0.01%
1,674
+849
5725
$11K ﹤0.01%
307
-29,940