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
5801
$8K ﹤0.01%
2,457
-3,584
5802
$8K ﹤0.01%
6,181
+1,943
5803
$8K ﹤0.01%
746
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5804
$8K ﹤0.01%
3,000
+2,500
5805
$8K ﹤0.01%
1,000
5806
$8K ﹤0.01%
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5807
$8K ﹤0.01%
+204
5808
$8K ﹤0.01%
1,619
-5,965
5809
$8K ﹤0.01%
1,575
+1,500
5810
$8K ﹤0.01%
820
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5811
$8K ﹤0.01%
737
-3,566
5812
$8K ﹤0.01%
5,342
-2,379
5813
$8K ﹤0.01%
275
5814
$8K ﹤0.01%
1,424
-3,457
5815
$8K ﹤0.01%
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5816
$8K ﹤0.01%
6,093
-2,149
5817
$8K ﹤0.01%
358
-293
5818
$8K ﹤0.01%
3,972
-1,340
5819
$8K ﹤0.01%
2,816
+1,844
5820
$8K ﹤0.01%
+335
5821
$8K ﹤0.01%
+1,000
5822
$8K ﹤0.01%
158
+64
5823
$8K ﹤0.01%
4,692
+1,224
5824
$8K ﹤0.01%
+300
5825
$8K ﹤0.01%
3,552
+2,659