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
5701
$13K ﹤0.01%
+256
5702
$13K ﹤0.01%
575
-350
5703
$13K ﹤0.01%
1,672
+179
5704
$13K ﹤0.01%
2,553
-63
5705
$13K ﹤0.01%
+488
5706
$12K ﹤0.01%
900
5707
$12K ﹤0.01%
3,661
-16,936
5708
$12K ﹤0.01%
+1,902
5709
$12K ﹤0.01%
964
-88
5710
$12K ﹤0.01%
350
5711
$12K ﹤0.01%
507
+130
5712
$12K ﹤0.01%
1,947
+157
5713
$12K ﹤0.01%
1,690
+920
5714
$12K ﹤0.01%
248
+125
5715
$12K ﹤0.01%
2,666
+1,683
5716
$12K ﹤0.01%
774
+519
5717
$12K ﹤0.01%
3,990
-1,781
5718
$12K ﹤0.01%
2,286
+527
5719
$12K ﹤0.01%
504
5720
$11K ﹤0.01%
3,151
-1,378
5721
$11K ﹤0.01%
1,015
+498
5722
$11K ﹤0.01%
3,254
-1,111
5723
$11K ﹤0.01%
437
5724
$11K ﹤0.01%
4,279
-10,709
5725
$11K ﹤0.01%
+226