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
5001
$50K ﹤0.01%
853
-13,126
5002
$50K ﹤0.01%
962
-25
5003
$50K ﹤0.01%
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5004
$49K ﹤0.01%
1,250
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5005
$49K ﹤0.01%
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-6
5006
$49K ﹤0.01%
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5007
$49K ﹤0.01%
2,461
-4,221
5008
$49K ﹤0.01%
1,004
5009
$49K ﹤0.01%
4,837
-28,360
5010
$49K ﹤0.01%
701
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5011
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5012
$49K ﹤0.01%
+1,043
5013
$48K ﹤0.01%
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5014
$48K ﹤0.01%
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5015
$48K ﹤0.01%
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5016
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5017
$48K ﹤0.01%
34,506
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5018
$48K ﹤0.01%
690
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5019
$48K ﹤0.01%
303
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5020
$48K ﹤0.01%
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5021
$48K ﹤0.01%
2,277
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5022
$48K ﹤0.01%
1,372
-14,343
5023
$47K ﹤0.01%
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5024
$47K ﹤0.01%
3,898
-1,800
5025
$47K ﹤0.01%
7,381
-1,523