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
4301
$314K ﹤0.01%
6,744
+6,704
4302
$313K ﹤0.01%
11,590
+9,113
4303
$312K ﹤0.01%
4,372
-317
4304
$312K ﹤0.01%
29,105
+1,935
4305
$312K ﹤0.01%
8,287
+3,467
4306
$311K ﹤0.01%
18,490
-313,786
4307
$311K ﹤0.01%
101,141
-12,670
4308
$310K ﹤0.01%
8,450
+220
4309
$310K ﹤0.01%
41,225
4310
$310K ﹤0.01%
5,976
+14
4311
$309K ﹤0.01%
5,368
+2,151
4312
$309K ﹤0.01%
30,884
-2,693
4313
$309K ﹤0.01%
31,238
-1,601
4314
$308K ﹤0.01%
13,292
+551
4315
$308K ﹤0.01%
81,772
-8,528
4316
$308K ﹤0.01%
20,615
-2,915
4317
$307K ﹤0.01%
18,763
-1,170
4318
$306K ﹤0.01%
6,837
+2,576
4319
$306K ﹤0.01%
19,372
+1,350
4320
$306K ﹤0.01%
13,311
+1,760
4321
$306K ﹤0.01%
36,714
+19,949
4322
$305K ﹤0.01%
16,530
+11,552
4323
$305K ﹤0.01%
9,002
+3,000
4324
$305K ﹤0.01%
19,212
+602
4325
$305K ﹤0.01%
10,368
+8,473