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
5851
$7K ﹤0.01%
2,137
-104
5852
$7K ﹤0.01%
825
+432
5853
$7K ﹤0.01%
131
-26,608
5854
$7K ﹤0.01%
411
+25
5855
$7K ﹤0.01%
1,628
+512
5856
$7K ﹤0.01%
592
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5857
$7K ﹤0.01%
7,923
-2,075
5858
$7K ﹤0.01%
12,400
+4,206
5859
$7K ﹤0.01%
1,028
+534
5860
$7K ﹤0.01%
740
-90
5861
$7K ﹤0.01%
275
5862
$7K ﹤0.01%
+261
5863
$7K ﹤0.01%
387
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5864
$6K ﹤0.01%
2,168
-1,467
5865
$6K ﹤0.01%
173
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5866
$6K ﹤0.01%
2,644
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5867
$6K ﹤0.01%
647
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5868
$6K ﹤0.01%
1,105
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5869
$6K ﹤0.01%
560
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5870
$6K ﹤0.01%
938
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5871
$6K ﹤0.01%
200
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$6K ﹤0.01%
717
+128
5873
$6K ﹤0.01%
899
+684
5874
$6K ﹤0.01%
3,333
+2,138
5875
$6K ﹤0.01%
+110