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
5926
$5K ﹤0.01%
230
-366
5927
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638
-1,125
5928
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2,894
+2,463
5929
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252
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5930
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781
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5931
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5932
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5933
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631
+79
5934
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91
5935
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676
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5936
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232
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5937
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255
5938
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+327
5939
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730
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5940
$5K ﹤0.01%
2,528
-12,570
5941
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400
5942
$5K ﹤0.01%
130
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5943
$5K ﹤0.01%
9,206
-75
5944
$5K ﹤0.01%
100
5945
$5K ﹤0.01%
+1,047
5946
$5K ﹤0.01%
219
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5947
$5K ﹤0.01%
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5948
$5K ﹤0.01%
221
-2
5949
$5K ﹤0.01%
3,410
-943
5950
$5K ﹤0.01%
5,270
-5,710