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
6051
$26K ﹤0.01%
8,705
+1,454
6052
$26K ﹤0.01%
+522
6053
$26K ﹤0.01%
217
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6054
$26K ﹤0.01%
7,910
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6055
$26K ﹤0.01%
1,878
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6056
$26K ﹤0.01%
2,208
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6057
$26K ﹤0.01%
517
-41,926
6058
$26K ﹤0.01%
10,413
-236
6059
$26K ﹤0.01%
24,525
6060
$26K ﹤0.01%
18,434
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6061
$26K ﹤0.01%
1,060
6062
$25K ﹤0.01%
602
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6063
$25K ﹤0.01%
508
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6064
$25K ﹤0.01%
15,787
-15,721
6065
$25K ﹤0.01%
540
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6066
$25K ﹤0.01%
560
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6067
$25K ﹤0.01%
743
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6068
$25K ﹤0.01%
3,148
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6069
$25K ﹤0.01%
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$25K ﹤0.01%
700
6071
$25K ﹤0.01%
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6072
$25K ﹤0.01%
214
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6073
$25K ﹤0.01%
2,412
-795
6074
$25K ﹤0.01%
2,201
+1,022
6075
$25K ﹤0.01%
2,454