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
4951
$159K ﹤0.01%
11,600
+4,100
4952
$159K ﹤0.01%
10,786
+1,103
4953
$159K ﹤0.01%
12,023
+9
4954
$159K ﹤0.01%
1,020
+231
4955
$158K ﹤0.01%
15,155
+7,412
4956
$158K ﹤0.01%
14,300
+1,636
4957
$158K ﹤0.01%
5,615
+2,439
4958
$158K ﹤0.01%
3,412
+1,248
4959
$158K ﹤0.01%
9,821
+2,592
4960
$158K ﹤0.01%
10,173
+10,083
4961
$158K ﹤0.01%
5,000
-1,400
4962
$157K ﹤0.01%
2,479
+2,276
4963
$157K ﹤0.01%
7,402
+6,841
4964
$157K ﹤0.01%
8,516
4965
$157K ﹤0.01%
17,092
+4,827
4966
$157K ﹤0.01%
9,991
+3,061
4967
$157K ﹤0.01%
5,386
-1,471
4968
$157K ﹤0.01%
11,600
+3,800
4969
$157K ﹤0.01%
6,200
+2,400
4970
$156K ﹤0.01%
10,727
+5,581
4971
$156K ﹤0.01%
600
+421
4972
$156K ﹤0.01%
14,590
+13,393
4973
$156K ﹤0.01%
6,289
-266
4974
$156K ﹤0.01%
6,608
+3,084
4975
$156K ﹤0.01%
6,500
197 198
199
200 201