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
1601
$8.21M ﹤0.01%
121,340
-51,139
1602
$8.2M ﹤0.01%
463,695
+4,101
1603
$8.2M ﹤0.01%
71,227
+597
1604
$8.2M ﹤0.01%
227,193
+97,433
1605
$8.18M ﹤0.01%
201,604
+84,464
1606
$8.18M ﹤0.01%
291,132
-13,104
1607
$8.17M ﹤0.01%
103,083
-5,658
1608
$8.16M ﹤0.01%
175,450
-157,843
1609
$8.15M ﹤0.01%
41,070
-2,984
1610
$8.14M ﹤0.01%
439,067
+25,024
1611
$8.12M ﹤0.01%
93,952
-7,683
1612
$8.11M ﹤0.01%
42,752
-5,379
1613
$8.1M ﹤0.01%
132,427
+20,536
1614
$8.1M ﹤0.01%
486,791
+6,788
1615
$8.09M ﹤0.01%
149,913
-4,838
1616
$8.09M ﹤0.01%
218,213
-212,232
1617
$8.08M ﹤0.01%
221,089
+3,712
1618
$8.07M ﹤0.01%
414,093
-74,894
1619
$8.05M ﹤0.01%
119,631
-28,361
1620
$8.05M ﹤0.01%
247,872
+220,591
1621
$8.01M ﹤0.01%
57,036
+42
1622
$8M ﹤0.01%
722,269
+18,137
1623
$7.99M ﹤0.01%
119,752
+3,576
1624
$7.97M ﹤0.01%
186,311
+586
1625
$7.97M ﹤0.01%
363,191
+29,251