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
4951
$56K ﹤0.01%
780
4952
$56K ﹤0.01%
1,546
+838
4953
$56K ﹤0.01%
1,865
+1,735
4954
$56K ﹤0.01%
9,439
-27,786
4955
$56K ﹤0.01%
52,400
-31,861
4956
$56K ﹤0.01%
3,110
-7,539
4957
$55K ﹤0.01%
16,442
+136
4958
$55K ﹤0.01%
5,503
-37,086
4959
$55K ﹤0.01%
4,431
-5,576
4960
$55K ﹤0.01%
3,322
-8,770
4961
$55K ﹤0.01%
900
-1,160
4962
$55K ﹤0.01%
1,130
-5,147
4963
$55K ﹤0.01%
2,290
-19,424
4964
$55K ﹤0.01%
5,469
-22,630
4965
$55K ﹤0.01%
2,800
+2,600
4966
$55K ﹤0.01%
1,664
4967
$54K ﹤0.01%
1,380
-7,645
4968
$54K ﹤0.01%
2,770
-8,503
4969
$54K ﹤0.01%
1,130
+167
4970
$54K ﹤0.01%
1,902
-5,236
4971
$54K ﹤0.01%
1,412
+975
4972
$54K ﹤0.01%
1,752
-1,640
4973
$54K ﹤0.01%
5,337
+430
4974
0
4975
$54K ﹤0.01%
1,131
+712