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
6651
-25
6652
0
6653
-13,735
6654
-5,707
6655
-376
6656
0
6657
-18,089
6658
-6,105
6659
-131,000
6660
-1,500
6661
-9,063
6662
$0 ﹤0.01%
638
6663
$0 ﹤0.01%
107
-1,956
6664
-5,423
6665
$0 ﹤0.01%
16
-34
6666
$0 ﹤0.01%
5
6667
-2,250
6668
-4,026
6669
0
6670
0
6671
-39,383
6672
$0 ﹤0.01%
88
-811
6673
-3,763
6674
$0 ﹤0.01%
42
6675
$0 ﹤0.01%
155
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