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
5201
$30K ﹤0.01%
1,106
-7,270
5202
$30K ﹤0.01%
15,523
-75,768
5203
$30K ﹤0.01%
18,176
-59
5204
$30K ﹤0.01%
39,701
-100,859
5205
$30K ﹤0.01%
352
5206
$29K ﹤0.01%
6,338
-31,816
5207
$29K ﹤0.01%
2,465
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5208
$29K ﹤0.01%
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5209
$29K ﹤0.01%
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5210
$29K ﹤0.01%
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5211
$29K ﹤0.01%
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5212
$29K ﹤0.01%
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5213
$29K ﹤0.01%
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-20,304
5214
$29K ﹤0.01%
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5215
$29K ﹤0.01%
1,931
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5216
$29K ﹤0.01%
932
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5217
$29K ﹤0.01%
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-13
5218
$28K ﹤0.01%
1,172
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5219
$28K ﹤0.01%
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5220
$28K ﹤0.01%
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5221
$28K ﹤0.01%
1,064
5222
$28K ﹤0.01%
6,810
-13,369
5223
$28K ﹤0.01%
4,214
-36,484
5224
$28K ﹤0.01%
2,078
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5225
$28K ﹤0.01%
2,164
-196