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
4326
$305K ﹤0.01%
+7,515
4327
$305K ﹤0.01%
12,600
4328
$305K ﹤0.01%
3,767
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$304K ﹤0.01%
4,247
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$304K ﹤0.01%
7,746
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$304K ﹤0.01%
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$304K ﹤0.01%
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$304K ﹤0.01%
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4334
$303K ﹤0.01%
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$303K ﹤0.01%
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$303K ﹤0.01%
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$303K ﹤0.01%
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$303K ﹤0.01%
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$303K ﹤0.01%
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$303K ﹤0.01%
35,926
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$302K ﹤0.01%
3,436
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$302K ﹤0.01%
33,693
-5,730
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$302K ﹤0.01%
13,598
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$301K ﹤0.01%
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$301K ﹤0.01%
11,678
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$301K ﹤0.01%
13,736
+4,931
4347
$301K ﹤0.01%
77,327
+6,978
4348
$301K ﹤0.01%
30,450
4349
$300K ﹤0.01%
5,492
+11
4350
$300K ﹤0.01%
26,741
-903