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
5426
$17K ﹤0.01%
3,500
+3,434
5427
$17K ﹤0.01%
1,164
-13,759
5428
$17K ﹤0.01%
4,776
-16,534
5429
$17K ﹤0.01%
709
5430
$17K ﹤0.01%
3,031
+1,370
5431
$17K ﹤0.01%
4,816
-21,315
5432
$17K ﹤0.01%
3,866
-45,389
5433
$17K ﹤0.01%
221
+201
5434
$17K ﹤0.01%
3,512
+224
5435
$17K ﹤0.01%
2,563
-661
5436
$17K ﹤0.01%
493
-4,725
5437
$16K ﹤0.01%
1,555
5438
$16K ﹤0.01%
1,337
+1,146
5439
$16K ﹤0.01%
1,779
5440
$16K ﹤0.01%
1,116
-11,434
5441
$16K ﹤0.01%
1,530
+1,505
5442
$16K ﹤0.01%
799
+418
5443
$16K ﹤0.01%
10,810
-43,668
5444
$16K ﹤0.01%
1,978
-8,677
5445
$16K ﹤0.01%
1,450
5446
$16K ﹤0.01%
1,348
-4,624
5447
$16K ﹤0.01%
419
5448
$16K ﹤0.01%
415
5449
$16K ﹤0.01%
6,488
-36,496
5450
$16K ﹤0.01%
1,655
-10,737