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
6676
$0 ﹤0.01%
+47
6677
$0 ﹤0.01%
+52
6678
$0 ﹤0.01%
15
+10
6679
$0 ﹤0.01%
+467
6680
-1,553
6681
$0 ﹤0.01%
+329
6682
-961
6683
-55
6684
-250
6685
-121
6686
$0 ﹤0.01%
4
-296
6687
0
6688
$0 ﹤0.01%
20
6689
$0 ﹤0.01%
2,475
6690
0
6691
$0 ﹤0.01%
110
6692
$0 ﹤0.01%
63
+9
6693
-76
6694
-884
6695
$0 ﹤0.01%
51
6696
-200
6697
-300
6698
-162
6699
-5,423
6700
$0 ﹤0.01%
16
-34