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
2351
$2.98M ﹤0.01%
301,605
-3,653
2352
$2.98M ﹤0.01%
158,570
+58,529
2353
$2.97M ﹤0.01%
142,398
+125,861
2354
$2.96M ﹤0.01%
22,018
-133,855
2355
$2.95M ﹤0.01%
96,456
+10,969
2356
$2.94M ﹤0.01%
315,193
-8,149
2357
$2.94M ﹤0.01%
54,405
+6,728
2358
$2.94M ﹤0.01%
193,771
+117,254
2359
$2.94M ﹤0.01%
33,405
-95,962
2360
$2.94M ﹤0.01%
16,080
+140
2361
$2.94M ﹤0.01%
261,703
+8,927
2362
$2.93M ﹤0.01%
369,085
+54,950
2363
$2.93M ﹤0.01%
37,053
+2,929
2364
$2.93M ﹤0.01%
110,040
+10,836
2365
$2.92M ﹤0.01%
67,309
+4,062
2366
$2.92M ﹤0.01%
271,982
+3,766
2367
$2.92M ﹤0.01%
182,595
+2,493
2368
$2.92M ﹤0.01%
63,298
+12,953
2369
$2.92M ﹤0.01%
89,795
-22,052
2370
$2.92M ﹤0.01%
94,862
+9,845
2371
$2.91M ﹤0.01%
63,325
-844
2372
$2.9M ﹤0.01%
22,300
+702
2373
$2.88M ﹤0.01%
51,557
+14,911
2374
$2.88M ﹤0.01%
52,228
+9,243
2375
$2.88M ﹤0.01%
59,719
-3,781
93 94
95
96 97