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
5926
$5K ﹤0.01%
1,490
-1,375
5927
$5K ﹤0.01%
223
5928
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148
-1,935
5929
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3,904
-2,401
5930
$5K ﹤0.01%
12,000
+9,361
5931
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1,213
+614
5932
$5K ﹤0.01%
2,440
-2,016
5933
$5K ﹤0.01%
583
+538
5934
$5K ﹤0.01%
3,000
5935
$5K ﹤0.01%
100
-9,991
5936
$5K ﹤0.01%
+200
5937
$5K ﹤0.01%
+96
5938
$5K ﹤0.01%
+181
5939
$5K ﹤0.01%
155
-2
5940
$5K ﹤0.01%
+94
5941
$5K ﹤0.01%
654
-579
5942
$5K ﹤0.01%
1,101
+708
5943
$5K ﹤0.01%
20,000
+19,543
5944
$5K ﹤0.01%
3,695
+92
5945
$5K ﹤0.01%
3,443
+686
5946
$5K ﹤0.01%
95
+57
5947
$4K ﹤0.01%
548
-389
5948
$4K ﹤0.01%
+197
5949
$4K ﹤0.01%
834
-4,707
5950
$4K ﹤0.01%
59
+23