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
5201
$40K ﹤0.01%
20,753
-32,523
5202
$40K ﹤0.01%
2,839
-9,407
5203
$40K ﹤0.01%
1,055
-1,064
5204
$40K ﹤0.01%
1,600
+16
5205
$40K ﹤0.01%
18,382
-1,178
5206
0
5207
$40K ﹤0.01%
+1,447
5208
$40K ﹤0.01%
6,117
+548
5209
$40K ﹤0.01%
30,727
-2,097
5210
$40K ﹤0.01%
1,443
5211
$40K ﹤0.01%
2,938
-5,404
5212
$40K ﹤0.01%
34,760
-21,840
5213
$40K ﹤0.01%
3,745
-2,379
5214
$40K ﹤0.01%
17,000
5215
$40K ﹤0.01%
4,722
-84,741
5216
$39K ﹤0.01%
+1,478
5217
$39K ﹤0.01%
2,478
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5218
$39K ﹤0.01%
13,194
-4,569
5219
$39K ﹤0.01%
1,330
-70
5220
$39K ﹤0.01%
1,393
+320
5221
$39K ﹤0.01%
5,603
+1,138
5222
$39K ﹤0.01%
2,043
+212
5223
$39K ﹤0.01%
19,393
-4,237
5224
$39K ﹤0.01%
5,539
+1,008
5225
$39K ﹤0.01%
15,426
-1,141