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
$450B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,253
New
Increased
Reduced
Closed

Top Buys

1 +$2.39B
2 +$734M
3 +$720M
4
AVGO icon
Broadcom
AVGO
+$617M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$521M

Top Sells

1 +$1.55B
2 +$677M
3 +$578M
4
TMUS icon
T-Mobile US
TMUS
+$560M
5
NVDA icon
NVIDIA
NVDA
+$475M

Sector Composition

1 Financials 19.4%
2 Technology 18.12%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$626K ﹤0.01%
9,092
-997
3427
$626K ﹤0.01%
+7,985
3428
$625K ﹤0.01%
59,322
+553
3429
$624K ﹤0.01%
35,006
+6,833
3430
$622K ﹤0.01%
46,802
-3,632
3431
$620K ﹤0.01%
29,136
+2,041
3432
$620K ﹤0.01%
16,000
+15,998
3433
$620K ﹤0.01%
45,769
-2,600
3434
$619K ﹤0.01%
28,788
+4,487
3435
$618K ﹤0.01%
20,828
-514
3436
$616K ﹤0.01%
13,367
-6,084
3437
$616K ﹤0.01%
18,634
+4,309
3438
$614K ﹤0.01%
21,558
-47,698
3439
$613K ﹤0.01%
24,000
+4,000
3440
$612K ﹤0.01%
12,229
-382
3441
$612K ﹤0.01%
22,737
+989
3442
$612K ﹤0.01%
20,516
-16,095
3443
$612K ﹤0.01%
13,368
+516
3444
$611K ﹤0.01%
56,170
-7,875
3445
$611K ﹤0.01%
17,949
-21,445
3446
$610K ﹤0.01%
21,170
+197
3447
$610K ﹤0.01%
13,563
+3,341
3448
$609K ﹤0.01%
30,233
+1,427
3449
$607K ﹤0.01%
41,777
-2,467
3450
$607K ﹤0.01%
20,889
+8,254