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
6026
$3K ﹤0.01%
385
+147
6027
$3K ﹤0.01%
3,033
-3,922
6028
$3K ﹤0.01%
59
+50
6029
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972
+379
6030
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+140
6031
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+100
6032
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+177
6033
$3K ﹤0.01%
612
-2,259
6034
$3K ﹤0.01%
3,470
-8,430
6035
$3K ﹤0.01%
18,824
+14,895
6036
$2K ﹤0.01%
+31
6037
$2K ﹤0.01%
1,129
-356
6038
$2K ﹤0.01%
2,894
6039
$2K ﹤0.01%
18
-2,159
6040
$2K ﹤0.01%
+190
6041
$2K ﹤0.01%
755
+212
6042
$2K ﹤0.01%
88
-1,313
6043
$2K ﹤0.01%
50
-990
6044
$2K ﹤0.01%
275
-472
6045
$2K ﹤0.01%
75
6046
$2K ﹤0.01%
+151
6047
$2K ﹤0.01%
1,847
-160
6048
$2K ﹤0.01%
1,000
-13,789
6049
$2K ﹤0.01%
100
-166
6050
$2K ﹤0.01%
1,000
-80