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
5726
$11K ﹤0.01%
6,992
-10,818
5727
$11K ﹤0.01%
250
5728
$11K ﹤0.01%
+3,000
5729
$11K ﹤0.01%
6,998
-2,129
5730
$11K ﹤0.01%
765
-5,001
5731
$11K ﹤0.01%
1,486
-4,239
5732
$11K ﹤0.01%
2,252
-6,399
5733
$11K ﹤0.01%
6,535
-29,805
5734
$11K ﹤0.01%
774
-1,361
5735
$11K ﹤0.01%
504
5736
$11K ﹤0.01%
2,560
+1,532
5737
$11K ﹤0.01%
99
-238
5738
$11K ﹤0.01%
1,106
-955
5739
$11K ﹤0.01%
3,936
+1,409
5740
$10K ﹤0.01%
1,042
-794
5741
$10K ﹤0.01%
752
+477
5742
$10K ﹤0.01%
810
-154
5743
$10K ﹤0.01%
3,355
-2,368
5744
$10K ﹤0.01%
507
5745
$10K ﹤0.01%
+355
5746
$10K ﹤0.01%
2,565
-4,230
5747
$10K ﹤0.01%
7,200
+6,700
5748
$10K ﹤0.01%
737
-2,041
5749
$10K ﹤0.01%
4,710
+3,350
5750
$10K ﹤0.01%
1,515
-426