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
6326
$0 ﹤0.01%
+4
6327
$0 ﹤0.01%
3,225
+475
6328
-37,291
6329
-5,535
6330
-5,579
6331
-12,292
6332
-30,425
6333
-557
6334
-414
6335
$0 ﹤0.01%
+1
6336
$0 ﹤0.01%
+127
6337
$0 ﹤0.01%
7
6338
-1,490
6339
$0 ﹤0.01%
233
6340
$0 ﹤0.01%
275
6341
-891
6342
-339,342
6343
$0 ﹤0.01%
200
6344
$0 ﹤0.01%
+200
6345
$0 ﹤0.01%
+4
6346
-61,700
6347
$0 ﹤0.01%
22
-18,354
6348
$0 ﹤0.01%
21
6349
$0 ﹤0.01%
17
-80
6350
$0 ﹤0.01%
2