Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 19.72%
2 Technology 19.27%
3 Industrials 7.8%
4 Consumer Discretionary 7.58%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
$6K ﹤0.01%
1,599
-462
5902
$6K ﹤0.01%
1,697
+777
5903
$6K ﹤0.01%
+239
5904
$6K ﹤0.01%
554
-1,808
5905
0
5906
$5K ﹤0.01%
344
-901
5907
$5K ﹤0.01%
174
5908
$5K ﹤0.01%
1,073
-5,437
5909
$5K ﹤0.01%
+169
5910
$5K ﹤0.01%
3,041
+2,856
5911
$5K ﹤0.01%
92
-4
5912
$5K ﹤0.01%
1,286
+137
5913
$5K ﹤0.01%
2,815
+1,679
5914
$5K ﹤0.01%
1,383
+673
5915
$5K ﹤0.01%
2,278
+453
5916
$5K ﹤0.01%
248
-62
5917
$5K ﹤0.01%
1,438
-7,520
5918
$5K ﹤0.01%
2,189
-9,511
5919
$5K ﹤0.01%
110
+15
5920
$5K ﹤0.01%
430
+49
5921
$5K ﹤0.01%
531
-2,302
5922
$5K ﹤0.01%
778
+745
5923
$5K ﹤0.01%
703
-3,025
5924
$5K ﹤0.01%
1,015
-7,599
5925
$5K ﹤0.01%
+322