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
5151
$49K ﹤0.01%
1,317
+1,150
5152
$49K ﹤0.01%
1,037
+272
5153
$49K ﹤0.01%
+2,000
5154
$49K ﹤0.01%
12,703
+5,738
5155
$48K ﹤0.01%
2,825
+621
5156
$48K ﹤0.01%
24,130
-2,975
5157
$48K ﹤0.01%
1,146
-4,256
5158
$48K ﹤0.01%
939
-11,262
5159
$48K ﹤0.01%
27,916
-16,386
5160
$48K ﹤0.01%
4,492
-214
5161
$48K ﹤0.01%
6,532
+3,310
5162
0
5163
$47K ﹤0.01%
13,712
+710
5164
$47K ﹤0.01%
33,295
+4,326
5165
$47K ﹤0.01%
7,953
+501
5166
$47K ﹤0.01%
8,651
-43,072
5167
$47K ﹤0.01%
3,993
+411
5168
$47K ﹤0.01%
7,240
+3,273
5169
$47K ﹤0.01%
6,239
-1,416
5170
$47K ﹤0.01%
2,938
+125
5171
$47K ﹤0.01%
10,230
+805
5172
$47K ﹤0.01%
10,446
+789
5173
$47K ﹤0.01%
2,930
+2,350
5174
$47K ﹤0.01%
10,523
-869
5175
$46K ﹤0.01%
9,970
+1,630