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
5901
$6K ﹤0.01%
732
-940
5902
$6K ﹤0.01%
1,326
-1,503
5903
$6K ﹤0.01%
1,599
-462
5904
$6K ﹤0.01%
1,697
+777
5905
$6K ﹤0.01%
+239
5906
$5K ﹤0.01%
344
-901
5907
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174
5908
$5K ﹤0.01%
1,073
-5,437
5909
$5K ﹤0.01%
+169
5910
$5K ﹤0.01%
3,041
+2,856
5911
$5K ﹤0.01%
2,894
+2,463
5912
$5K ﹤0.01%
252
-1,686
5913
$5K ﹤0.01%
781
-37
5914
$5K ﹤0.01%
364
-1,656
5915
$5K ﹤0.01%
188
-1,711
5916
$5K ﹤0.01%
631
+79
5917
$5K ﹤0.01%
91
5918
$5K ﹤0.01%
676
-79,767
5919
$5K ﹤0.01%
232
-1,317
5920
$5K ﹤0.01%
255
5921
$5K ﹤0.01%
730
+470
5922
$5K ﹤0.01%
2,528
-12,570
5923
$5K ﹤0.01%
400
5924
$5K ﹤0.01%
130
-1,578
5925
$5K ﹤0.01%
9,206
-75