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
$410B
AUM Growth
+$52.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,710
New
Increased
Reduced
Closed

Top Buys

1
+$3.16B
2
+$1.42B
3
+$1.3B
4
AAPL icon
Apple
AAPL
+$1.04B
5
NVDA icon
NVIDIA
NVDA
+$861M

Top Sells

1
+$423M
2
+$336M
3
+$258M
4
QSR icon
Restaurant Brands International
QSR
+$230M
5
BX icon
Blackstone
BX
+$221M

Sector Composition

1 Financials 20.61%
2 Technology 16.27%
3 Healthcare 8.53%
4 Communication Services 7.71%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$499K ﹤0.01%
13,651
-4,193
3877
$498K ﹤0.01%
31,232
-12,926
3878
$498K ﹤0.01%
11,269
+4,427
3879
$497K ﹤0.01%
15,875
-590
3880
$497K ﹤0.01%
17,002
-1,030
3881
$497K ﹤0.01%
32,228
+18,332
3882
$496K ﹤0.01%
11,040
+2,538
3883
$496K ﹤0.01%
15,689
+655
3884
$495K ﹤0.01%
7,677
-2,019
3885
$495K ﹤0.01%
6,105
-2,000
3886
$495K ﹤0.01%
27,301
+1,329
3887
$495K ﹤0.01%
50,000
-246
3888
$495K ﹤0.01%
50,297
+4,643
3889
$494K ﹤0.01%
+9,932
3890
$494K ﹤0.01%
50,000
3891
$494K ﹤0.01%
50,000
3892
$493K ﹤0.01%
114,486
-8,653
3893
$493K ﹤0.01%
23,542
+15,327
3894
$493K ﹤0.01%
23,626
+648
3895
$493K ﹤0.01%
10,481
+2,195
3896
$492K ﹤0.01%
25,519
+1,699
3897
$491K ﹤0.01%
50,000
3898
$490K ﹤0.01%
7,715
+4,158
3899
$490K ﹤0.01%
10,898
+4,064
3900
$489K ﹤0.01%
6,136
+4,276
154 155
156
157 158