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
6101
$2K ﹤0.01%
326
+325
6102
$2K ﹤0.01%
1,909
+8
6103
$2K ﹤0.01%
98
+91
6104
$2K ﹤0.01%
119
6105
$2K ﹤0.01%
190
-8,257
6106
$2K ﹤0.01%
100
6107
$2K ﹤0.01%
2,000
-2,039
6108
$2K ﹤0.01%
190
-931
6109
$2K ﹤0.01%
1,443
-1,204
6110
$2K ﹤0.01%
93
6111
$2K ﹤0.01%
1,490
-1,102
6112
$2K ﹤0.01%
68
-114
6113
$2K ﹤0.01%
377
-468
6114
$2K ﹤0.01%
600
6115
$2K ﹤0.01%
14
+8
6116
$2K ﹤0.01%
313
-279
6117
$2K ﹤0.01%
+80
6118
$2K ﹤0.01%
+113
6119
$2K ﹤0.01%
1,705
-1,718
6120
$2K ﹤0.01%
340
6121
$2K ﹤0.01%
43
-45
6122
$2K ﹤0.01%
344
-2,235
6123
$2K ﹤0.01%
1,493
+821
6124
$2K ﹤0.01%
66
+17
6125
$2K ﹤0.01%
+56