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
1576
$8.47M ﹤0.01%
213,230
-766,278
1577
$8.46M ﹤0.01%
130,006
+40,134
1578
$8.46M ﹤0.01%
100,055
+3,557
1579
$8.45M ﹤0.01%
155,474
+4,847
1580
$8.44M ﹤0.01%
43,755
-6,744
1581
$8.43M ﹤0.01%
431,828
+66,020
1582
$8.41M ﹤0.01%
662,246
+12,776
1583
$8.4M ﹤0.01%
194,545
+81,921
1584
$8.39M ﹤0.01%
76,338
-6,469
1585
$8.35M ﹤0.01%
114,570
+68,651
1586
$8.34M ﹤0.01%
45,219
+853
1587
$8.34M ﹤0.01%
158,767
-32,437
1588
$8.32M ﹤0.01%
79,022
+5,378
1589
$8.31M ﹤0.01%
122,568
-11,186
1590
$8.31M ﹤0.01%
289,728
+119,745
1591
$8.31M ﹤0.01%
206,767
+43,696
1592
$8.31M ﹤0.01%
492,768
+22,852
1593
$8.3M ﹤0.01%
36,678
+5,450
1594
$8.29M ﹤0.01%
66,978
+1,386
1595
$8.27M ﹤0.01%
257,097
-7,662
1596
$8.25M ﹤0.01%
424,226
+208,033
1597
$8.24M ﹤0.01%
180,500
+60,214
1598
$8.24M ﹤0.01%
196,322
+101,731
1599
$8.22M ﹤0.01%
60,233
-7,210
1600
$8.21M ﹤0.01%
144,878
-1,865