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
5926
$5K ﹤0.01%
100
5927
$5K ﹤0.01%
+1,047
5928
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5,487
+4,741
5929
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+3,000
5930
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221
-2
5931
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3,410
-943
5932
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5,270
-5,710
5933
$5K ﹤0.01%
545
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5934
$5K ﹤0.01%
1,859
-2,642
5935
$5K ﹤0.01%
383
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5936
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92
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5937
$5K ﹤0.01%
1,286
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5938
$5K ﹤0.01%
2,815
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5939
$5K ﹤0.01%
1,383
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5940
$5K ﹤0.01%
2,278
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5941
$5K ﹤0.01%
248
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5942
$5K ﹤0.01%
1,438
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5943
$5K ﹤0.01%
2,189
-9,511
5944
$5K ﹤0.01%
110
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5945
$5K ﹤0.01%
430
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5946
$5K ﹤0.01%
531
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5947
$5K ﹤0.01%
778
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5948
$5K ﹤0.01%
703
-3,025
5949
$5K ﹤0.01%
804
-6,017
5950
$5K ﹤0.01%
+322