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
5876
$6K ﹤0.01%
+228
5877
$6K ﹤0.01%
91
5878
$6K ﹤0.01%
1,500
5879
$6K ﹤0.01%
250
-632
5880
$6K ﹤0.01%
530
-3,227
5881
$6K ﹤0.01%
333
-328
5882
$6K ﹤0.01%
4,039
-7,330
5883
$6K ﹤0.01%
5,162
-377
5884
$6K ﹤0.01%
2,855
-84
5885
$6K ﹤0.01%
5,794
+189
5886
$6K ﹤0.01%
821
-4
5887
$6K ﹤0.01%
708
5888
$6K ﹤0.01%
3,500
-2,802
5889
$6K ﹤0.01%
234
+78
5890
$6K ﹤0.01%
838
+150
5891
$6K ﹤0.01%
1,825
-3,007
5892
$6K ﹤0.01%
1,871
+162
5893
$6K ﹤0.01%
+214
5894
$6K ﹤0.01%
310
-67
5895
0
5896
$5K ﹤0.01%
3,994
-285
5897
$5K ﹤0.01%
174
+4
5898
$5K ﹤0.01%
1,730
-5,885
5899
$5K ﹤0.01%
25
-1
5900
$5K ﹤0.01%
381
-33