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
$410B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,278
New
Increased
Reduced
Closed

Top Buys

1 +$593M
2 +$578M
3 +$507M
4
CNQ icon
Canadian Natural Resources
CNQ
+$440M
5
APD icon
Air Products & Chemicals
APD
+$393M

Top Sells

1 +$6.43B
2 +$915M
3 +$838M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$833M
5
NVDA icon
NVIDIA
NVDA
+$790M

Sector Composition

1 Financials 19.75%
2 Technology 16.78%
3 Industrials 8.54%
4 Healthcare 7.7%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$193K ﹤0.01%
9,038
-6,681
4202
$193K ﹤0.01%
3,599
-23,098
4203
$193K ﹤0.01%
14,976
-2,678
4204
$193K ﹤0.01%
26,683
+4,849
4205
$192K ﹤0.01%
14,567
+7,102
4206
$192K ﹤0.01%
8,000
-13,600
4207
$192K ﹤0.01%
13,327
-1,129
4208
$192K ﹤0.01%
116,162
-12,834
4209
$192K ﹤0.01%
4,567
-2,216
4210
$191K ﹤0.01%
7,073
+1,025
4211
$191K ﹤0.01%
29,532
+635
4212
$190K ﹤0.01%
5,067
-285
4213
$189K ﹤0.01%
5,133
-12,341
4214
$189K ﹤0.01%
13,620
-312
4215
$189K ﹤0.01%
8,228
-3,020
4216
$189K ﹤0.01%
3,810
-1,403
4217
$188K ﹤0.01%
73,146
-34,073
4218
$188K ﹤0.01%
3,698
-150
4219
$188K ﹤0.01%
+7,900
4220
$187K ﹤0.01%
1,224
+3
4221
$187K ﹤0.01%
15,389
-3,919
4222
$186K ﹤0.01%
4,930
-4,570
4223
$186K ﹤0.01%
2,834
-14,485
4224
$186K ﹤0.01%
6,769
+4,905
4225
$186K ﹤0.01%
6,290
-21,939