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
5426
$27K ﹤0.01%
20,821
+755
5427
$27K ﹤0.01%
4,871
+185
5428
$27K ﹤0.01%
5,180
-11,124
5429
$27K ﹤0.01%
2,078
5430
$27K ﹤0.01%
6,105
-75,647
5431
$27K ﹤0.01%
4,923
+1,970
5432
$27K ﹤0.01%
2,842
-6,534
5433
$27K ﹤0.01%
2,211
-25,489
5434
$27K ﹤0.01%
137
+27
5435
$27K ﹤0.01%
3,791
-32
5436
$27K ﹤0.01%
17,671
+17,598
5437
$27K ﹤0.01%
4,787
+1,976
5438
$27K ﹤0.01%
1,373
+894
5439
$27K ﹤0.01%
+684
5440
$27K ﹤0.01%
11,377
-45
5441
$27K ﹤0.01%
11,700
-7,112
5442
$26K ﹤0.01%
268
+104
5443
$26K ﹤0.01%
1,134
5444
$26K ﹤0.01%
1,125
-23,108
5445
$26K ﹤0.01%
5,295
+2,209
5446
$26K ﹤0.01%
+900
5447
$26K ﹤0.01%
1,290
-4,985
5448
$26K ﹤0.01%
1,541
+94
5449
$26K ﹤0.01%
1,500
5450
$26K ﹤0.01%
620