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
5326
$32K ﹤0.01%
2,618
+292
5327
$32K ﹤0.01%
2,735
+271
5328
$32K ﹤0.01%
758
+207
5329
0
5330
$32K ﹤0.01%
32,936
+7,201
5331
$32K ﹤0.01%
246
-2,195
5332
$32K ﹤0.01%
4,497
+37
5333
$32K ﹤0.01%
950
-6,386
5334
$32K ﹤0.01%
+950
5335
$32K ﹤0.01%
2,829
+1,995
5336
$32K ﹤0.01%
710
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5337
$32K ﹤0.01%
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5338
$32K ﹤0.01%
+2,061
5339
$31K ﹤0.01%
4,881
+1,127
5340
$31K ﹤0.01%
1,309
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5341
$31K ﹤0.01%
2,174
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5342
$31K ﹤0.01%
10,102
-1,240
5343
$31K ﹤0.01%
473
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5344
$31K ﹤0.01%
1,019
+137
5345
$31K ﹤0.01%
1,073
+106
5346
$31K ﹤0.01%
3,599
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5347
$31K ﹤0.01%
6,610
+467
5348
0
5349
$31K ﹤0.01%
4,531
+1,097
5350
$31K ﹤0.01%
4,217
+1,121