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
$410B
AUM Growth
+$52.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,710
New
Increased
Reduced
Closed

Top Buys

1 +$3.16B
2 +$1.42B
3 +$1.3B
4
AAPL icon
Apple
AAPL
+$1.04B
5
NVDA icon
NVIDIA
NVDA
+$861M

Top Sells

1 +$423M
2 +$336M
3 +$258M
4
QSR icon
Restaurant Brands International
QSR
+$230M
5
BX icon
Blackstone
BX
+$221M

Sector Composition

1 Financials 20.61%
2 Technology 16.27%
3 Healthcare 8.53%
4 Communication Services 7.71%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5926
$36K ﹤0.01%
637
-23,488
5927
$36K ﹤0.01%
787
+300
5928
$36K ﹤0.01%
2
5929
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6
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5930
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2,612
+1,429
5931
$35K ﹤0.01%
763
5932
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4,803
+2,312
5933
$35K ﹤0.01%
1,263
+471
5934
$35K ﹤0.01%
1,846
+678
5935
$35K ﹤0.01%
2,103
+1,403
5936
$35K ﹤0.01%
2,001
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5937
$35K ﹤0.01%
+2,491
5938
$35K ﹤0.01%
9,356
+3,404
5939
0
5940
$35K ﹤0.01%
4,150
5941
$35K ﹤0.01%
3,539
5942
$34K ﹤0.01%
585
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5943
$34K ﹤0.01%
138
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5944
$34K ﹤0.01%
+3,114
5945
$34K ﹤0.01%
3,850
5946
$34K ﹤0.01%
7,579
-46,528
5947
0
5948
$34K ﹤0.01%
10,920
+7,222
5949
$34K ﹤0.01%
+370
5950
$34K ﹤0.01%
592
+319