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
4926
$59K ﹤0.01%
1,237
-26
4927
$59K ﹤0.01%
3,155
-12,467
4928
$59K ﹤0.01%
4,654
-13,449
4929
$58K ﹤0.01%
13,225
4930
$58K ﹤0.01%
2,296
-5,551
4931
$58K ﹤0.01%
18,600
+4,019
4932
$58K ﹤0.01%
421
-3,485
4933
$58K ﹤0.01%
4,802
+205
4934
$58K ﹤0.01%
+2,089
4935
$58K ﹤0.01%
3,518
4936
$57K ﹤0.01%
1,810
-11,427
4937
$57K ﹤0.01%
8,448
+1,947
4938
$57K ﹤0.01%
+1,197
4939
$57K ﹤0.01%
12,000
4940
$57K ﹤0.01%
7,498
4941
$57K ﹤0.01%
5,243
-20,582
4942
$57K ﹤0.01%
1,921
-5,088
4943
$57K ﹤0.01%
2,807
-488
4944
$57K ﹤0.01%
4,372
+217
4945
$57K ﹤0.01%
3,334
+950
4946
$56K ﹤0.01%
1,632
+1,600
4947
$56K ﹤0.01%
1,139
-1,509
4948
$56K ﹤0.01%
5,479
+4,651
4949
$56K ﹤0.01%
4,263
-3,324
4950
$56K ﹤0.01%
1,571
-5,958