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
6176
$1K ﹤0.01%
154
-653
6177
$1K ﹤0.01%
28,517
-948
6178
$1K ﹤0.01%
25,000
6179
$1K ﹤0.01%
408
+250
6180
$1K ﹤0.01%
165
6181
$1K ﹤0.01%
139
-393
6182
$1K ﹤0.01%
31
-7,208
6183
$1K ﹤0.01%
49
6184
$1K ﹤0.01%
+730
6185
$1K ﹤0.01%
+227
6186
$1K ﹤0.01%
94
+61
6187
$1K ﹤0.01%
+41
6188
$1K ﹤0.01%
187
-207
6189
$1K ﹤0.01%
1,697
-3,465
6190
$1K ﹤0.01%
29
-260
6191
$1K ﹤0.01%
125
6192
$1K ﹤0.01%
107
6193
$1K ﹤0.01%
200
6194
$1K ﹤0.01%
+72
6195
$1K ﹤0.01%
40
-2,947
6196
$1K ﹤0.01%
+284
6197
$1K ﹤0.01%
+68
6198
$1K ﹤0.01%
+51
6199
$1K ﹤0.01%
+97
6200
$1K ﹤0.01%
+55