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
5626
$10K ﹤0.01%
+83
5627
$10K ﹤0.01%
480
5628
$10K ﹤0.01%
1,350
5629
$10K ﹤0.01%
646
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5630
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1,749
-2,014
5631
$10K ﹤0.01%
544
-6,147
5632
$10K ﹤0.01%
1,695
-8,560
5633
$10K ﹤0.01%
1,102
-7,182
5634
$10K ﹤0.01%
176
-6
5635
$10K ﹤0.01%
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-1,894
5636
$10K ﹤0.01%
1,500
5637
$10K ﹤0.01%
+354
5638
$10K ﹤0.01%
562
5639
$10K ﹤0.01%
214
-1,378
5640
$10K ﹤0.01%
4,060
-6,467
5641
$10K ﹤0.01%
1,000
5642
$10K ﹤0.01%
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$10K ﹤0.01%
1,000
-500
5644
$10K ﹤0.01%
334
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5645
$10K ﹤0.01%
2,053
-6,987
5646
$10K ﹤0.01%
5,999
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$10K ﹤0.01%
394
5648
$10K ﹤0.01%
825
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5649
$10K ﹤0.01%
867
-6,414
5650
$10K ﹤0.01%
205
-65,330