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
$450B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,253
New
Increased
Reduced
Closed

Top Buys

1 +$2.39B
2 +$734M
3 +$720M
4
AVGO icon
Broadcom
AVGO
+$617M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$521M

Top Sells

1 +$1.55B
2 +$677M
3 +$578M
4
TMUS icon
T-Mobile US
TMUS
+$560M
5
NVDA icon
NVIDIA
NVDA
+$475M

Sector Composition

1 Financials 19.4%
2 Technology 18.12%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5126
$52K ﹤0.01%
5,056
+229
5127
$52K ﹤0.01%
2,220
-57,610
5128
$51K ﹤0.01%
10,325
+3,340
5129
$51K ﹤0.01%
4,333
-664
5130
$51K ﹤0.01%
18,687
-190,925
5131
$51K ﹤0.01%
1,004
5132
$51K ﹤0.01%
899
-7,701
5133
$51K ﹤0.01%
3,884
+748
5134
$51K ﹤0.01%
3,000
5135
$51K ﹤0.01%
16,567
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5136
$51K ﹤0.01%
4,881
+277
5137
$51K ﹤0.01%
17,000
-1,279
5138
$50K ﹤0.01%
5,740
+524
5139
$50K ﹤0.01%
4,163
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5140
$50K ﹤0.01%
6,756
+1,262
5141
$50K ﹤0.01%
6,284
-29,218
5142
$50K ﹤0.01%
+1,512
5143
$50K ﹤0.01%
9,746
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5144
$50K ﹤0.01%
4,189
+364
5145
$50K ﹤0.01%
24,343
-5,282
5146
$50K ﹤0.01%
2,135
+218
5147
$50K ﹤0.01%
53,607
-2,528
5148
$49K ﹤0.01%
+8,614
5149
$49K ﹤0.01%
13,175
+3,617
5150
$49K ﹤0.01%
2,186
-135