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
5501
$14K ﹤0.01%
2,598
+92
5502
$14K ﹤0.01%
1,842
-11,860
5503
$14K ﹤0.01%
1,355
-6,626
5504
$14K ﹤0.01%
482
-1,588
5505
$14K ﹤0.01%
452
+75
5506
$14K ﹤0.01%
1,978
-7,838
5507
$14K ﹤0.01%
5,261
-25,084
5508
$14K ﹤0.01%
8,334
+6,156
5509
$14K ﹤0.01%
11,840
+11,598
5510
$14K ﹤0.01%
196
-961
5511
$14K ﹤0.01%
+542
5512
$14K ﹤0.01%
236
-480
5513
$14K ﹤0.01%
2,765
-30,299
5514
$14K ﹤0.01%
960
-7,390
5515
$14K ﹤0.01%
1,139
-16,891
5516
$14K ﹤0.01%
1,093
-6,451
5517
$14K ﹤0.01%
2,783
-26,093
5518
$14K ﹤0.01%
+592
5519
$14K ﹤0.01%
337
5520
$14K ﹤0.01%
299
-309
5521
$14K ﹤0.01%
6,249
+5,354
5522
$13K ﹤0.01%
681
-5,338
5523
$13K ﹤0.01%
1,654
-8,802
5524
$13K ﹤0.01%
3,170
-26,439
5525
$13K ﹤0.01%
549
-1,261