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
5726
$11K ﹤0.01%
463
5727
$11K ﹤0.01%
10,824
+14
5728
$11K ﹤0.01%
766
+255
5729
$11K ﹤0.01%
1,284
+1,003
5730
$11K ﹤0.01%
+183
5731
$11K ﹤0.01%
357
-18,334
5732
$11K ﹤0.01%
628
+40
5733
$11K ﹤0.01%
746
+128
5734
$11K ﹤0.01%
310
-862
5735
$11K ﹤0.01%
528
5736
$11K ﹤0.01%
1,000
5737
$11K ﹤0.01%
12,040
+2,307
5738
$11K ﹤0.01%
290
-60,682
5739
$11K ﹤0.01%
7,584
-927
5740
$11K ﹤0.01%
710
+11
5741
$11K ﹤0.01%
845
+229
5742
$11K ﹤0.01%
250
5743
$11K ﹤0.01%
6,928
+4,783
5744
$11K ﹤0.01%
917
+369
5745
$11K ﹤0.01%
171
5746
$11K ﹤0.01%
14,944
-231
5747
$11K ﹤0.01%
11,665
+1,121
5748
$11K ﹤0.01%
1,603
+58
5749
$10K ﹤0.01%
2,022
+771
5750
$10K ﹤0.01%
5,147
-240