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
5501
$21K ﹤0.01%
550
5502
$21K ﹤0.01%
18,474
+5,760
5503
$21K ﹤0.01%
4,521
-6,457
5504
$21K ﹤0.01%
577
-97
5505
$21K ﹤0.01%
10,978
+4,161
5506
$21K ﹤0.01%
5,031
+1,101
5507
$21K ﹤0.01%
30,084
+30,000
5508
$21K ﹤0.01%
+806
5509
$21K ﹤0.01%
+1,282
5510
$20K ﹤0.01%
10,175
-2,743
5511
$20K ﹤0.01%
99
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5512
$20K ﹤0.01%
211
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5513
$20K ﹤0.01%
219
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5514
$20K ﹤0.01%
6,900
5515
$20K ﹤0.01%
159
-4,021
5516
$20K ﹤0.01%
+400
5517
$20K ﹤0.01%
325
5518
$20K ﹤0.01%
706
5519
$20K ﹤0.01%
11,070
+7,386
5520
$20K ﹤0.01%
890
-400
5521
$20K ﹤0.01%
2,626
-13,831
5522
$20K ﹤0.01%
907
-56
5523
$20K ﹤0.01%
1,208
-155
5524
$20K ﹤0.01%
967
+107
5525
$20K ﹤0.01%
4,254
-93