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
5601
$11K ﹤0.01%
5,340
-31,269
5602
$11K ﹤0.01%
30,000
5603
$11K ﹤0.01%
210
5604
$11K ﹤0.01%
528
-100
5605
$11K ﹤0.01%
102
-1,293
5606
$11K ﹤0.01%
323
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5607
$11K ﹤0.01%
1,738
-31,394
5608
$11K ﹤0.01%
1,245
-15,854
5609
$11K ﹤0.01%
1,294
+237
5610
$11K ﹤0.01%
237
-1,371
5611
$11K ﹤0.01%
4,207
-53,096
5612
$11K ﹤0.01%
+1,860
5613
$11K ﹤0.01%
6,939
-4,453
5614
$11K ﹤0.01%
261
-161
5615
$11K ﹤0.01%
291
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5616
$11K ﹤0.01%
484
-1,372
5617
$11K ﹤0.01%
1,282
-6,103
5618
$10K ﹤0.01%
1,306
+598
5619
$10K ﹤0.01%
1,648
-2,835
5620
$10K ﹤0.01%
4,134
-15,444
5621
$10K ﹤0.01%
5,147
-84
5622
$10K ﹤0.01%
24
-100
5623
$10K ﹤0.01%
1,400
-8,578
5624
$10K ﹤0.01%
580
-8,344
5625
$10K ﹤0.01%
1,160
+714