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
6526
$6K ﹤0.01%
247
6527
$6K ﹤0.01%
464
-833
6528
$6K ﹤0.01%
+205
6529
0
6530
$6K ﹤0.01%
+1,000
6531
$6K ﹤0.01%
1,071
-255
6532
$6K ﹤0.01%
300
-537
6533
$6K ﹤0.01%
2,000
-20,388
6534
$6K ﹤0.01%
198
+24
6535
$6K ﹤0.01%
123
-400
6536
$6K ﹤0.01%
1,018
6537
$6K ﹤0.01%
56
6538
$6K ﹤0.01%
67
6539
$6K ﹤0.01%
+4
6540
$6K ﹤0.01%
815
-305
6541
$6K ﹤0.01%
20
-3
6542
$6K ﹤0.01%
25
6543
$6K ﹤0.01%
700
6544
$6K ﹤0.01%
200
6545
$6K ﹤0.01%
7,999
+1,999
6546
$6K ﹤0.01%
3,753
-615
6547
$6K ﹤0.01%
55
6548
$6K ﹤0.01%
7
-2
6549
$6K ﹤0.01%
215
+15
6550
0