Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 +$1.53B
2 +$1.28B
3 +$1.27B
4
ICE icon
Intercontinental Exchange
ICE
+$876M
5
PH icon
Parker-Hannifin
PH
+$753M

Top Sells

1 +$1.82B
2 +$890M
3 +$739M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$457M
5
TSM icon
TSMC
TSM
+$392M

Sector Composition

1 Financials 19.73%
2 Technology 19.27%
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
3051
$1.01M ﹤0.01%
337,640
+309,479
3052
$1.01M ﹤0.01%
46,039
-14,303
3053
$1.01M ﹤0.01%
14,477
-11,185
3054
$1.01M ﹤0.01%
16,621
-5,632
3055
$1.01M ﹤0.01%
43,776
-197
3056
$1.01M ﹤0.01%
116,577
+752
3057
$1M ﹤0.01%
26,628
-15,678
3058
$1M ﹤0.01%
59,368
+4,458
3059
$1M ﹤0.01%
10,700
-1,607
3060
$1M ﹤0.01%
134,666
+77,847
3061
$1M ﹤0.01%
22,139
+17,237
3062
$998K ﹤0.01%
20,949
-14,913
3063
$994K ﹤0.01%
86,587
+20,130
3064
$993K ﹤0.01%
46,235
+10,592
3065
$989K ﹤0.01%
179,835
-228,229
3066
$987K ﹤0.01%
83,276
-6,724
3067
$985K ﹤0.01%
17,466
-353
3068
$984K ﹤0.01%
+19,888
3069
$983K ﹤0.01%
38,874
+33,745
3070
$982K ﹤0.01%
69,375
+1,608
3071
$978K ﹤0.01%
93,542
-9,766
3072
$978K ﹤0.01%
23,256
+5,090
3073
$973K ﹤0.01%
42,415
-3,104
3074
$970K ﹤0.01%
29,782
-7,478
3075
$970K ﹤0.01%
23,045
-11,400