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
4776
$191K ﹤0.01%
7,077
-820
4777
$191K ﹤0.01%
19,094
+3,066
4778
$191K ﹤0.01%
22,860
+14,615
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$191K ﹤0.01%
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+3,360
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$191K ﹤0.01%
12,425
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4781
$191K ﹤0.01%
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$191K ﹤0.01%
44,610
+13,506
4783
$191K ﹤0.01%
4,685
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$191K ﹤0.01%
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$190K ﹤0.01%
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$190K ﹤0.01%
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4787
$190K ﹤0.01%
2,955
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$190K ﹤0.01%
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$190K ﹤0.01%
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$189K ﹤0.01%
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$189K ﹤0.01%
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$189K ﹤0.01%
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$189K ﹤0.01%
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$189K ﹤0.01%
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$189K ﹤0.01%
18,514
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$188K ﹤0.01%
7,472
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4797
$188K ﹤0.01%
25,164
+21,000
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$188K ﹤0.01%
11,422
+5,802
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$187K ﹤0.01%
5,246
-3,850
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$187K ﹤0.01%
18,789