Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,278
New
Increased
Reduced
Closed

Top Buys

1 +$593M
2 +$578M
3 +$507M
4
CNQ icon
Canadian Natural Resources
CNQ
+$440M
5
APD icon
Air Products & Chemicals
APD
+$393M

Top Sells

1 +$6.43B
2 +$915M
3 +$838M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$833M
5
NVDA icon
NVIDIA
NVDA
+$790M

Sector Composition

1 Financials 19.75%
2 Technology 16.78%
3 Industrials 8.54%
4 Healthcare 7.7%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6426
-3,750
6427
-100
6428
-334
6429
-40,818
6430
-36,570
6431
-146,276
6432
-491
6433
-1,675
6434
-73
6435
-66,751
6436
0
6437
-2,622
6438
$0 ﹤0.01%
+44
6439
$0 ﹤0.01%
128
-35
6440
-202
6441
$0 ﹤0.01%
79
-380
6442
$0 ﹤0.01%
3
6443
$0 ﹤0.01%
27
6444
$0 ﹤0.01%
14
6445
-123
6446
-798
6447
$0 ﹤0.01%
1
6448
-1,274
6449
-2
6450
-1