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
5526
$13K ﹤0.01%
571
+372
5527
$13K ﹤0.01%
1,238
-15,238
5528
$13K ﹤0.01%
2,028
-4,903
5529
$13K ﹤0.01%
2,919
-9,075
5530
$13K ﹤0.01%
1,861
-24,095
5531
$13K ﹤0.01%
3,191
-713
5532
$13K ﹤0.01%
2,191
-1,931
5533
$13K ﹤0.01%
3,500
-2,671
5534
$13K ﹤0.01%
2,890
-4,047
5535
$13K ﹤0.01%
793
5536
$13K ﹤0.01%
2,884
-13,600
5537
$13K ﹤0.01%
421
5538
$13K ﹤0.01%
1,337
-10,624
5539
$13K ﹤0.01%
1,746
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5540
$13K ﹤0.01%
654
-8,216
5541
$13K ﹤0.01%
3,104
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5542
$13K ﹤0.01%
164
5543
$13K ﹤0.01%
+729
5544
$13K ﹤0.01%
280
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5545
$13K ﹤0.01%
1,074
5546
$13K ﹤0.01%
194
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5547
$13K ﹤0.01%
4,407
+834
5548
$13K ﹤0.01%
837
-9,540
5549
$13K ﹤0.01%
+338
5550
$13K ﹤0.01%
504
+40