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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$146M
3 +$137M
4
BN icon
Brookfield
BN
+$132M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$214M
2 +$149M
3 +$144M
4
CNQ icon
Canadian Natural Resources
CNQ
+$139M
5
VZ icon
Verizon
VZ
+$100M

Sector Composition

1 Financials 28.2%
2 Energy 13.01%
3 Industrials 9.41%
4 Communication Services 7.61%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$906K ﹤0.01%
11,148
+1,709
2502
$905K ﹤0.01%
15,981
+4,277
2503
$905K ﹤0.01%
19,337
+17,415
2504
$904K ﹤0.01%
80,078
+3,707
2505
$904K ﹤0.01%
127,883
-13,499
2506
$903K ﹤0.01%
62,387
-6,431
2507
$902K ﹤0.01%
66,980
-7,125
2508
$901K ﹤0.01%
23,224
-22,165
2509
$900K ﹤0.01%
27,181
-4,137
2510
$899K ﹤0.01%
21,828
-1,698
2511
$898K ﹤0.01%
30,818
+17,473
2512
$898K ﹤0.01%
+36,592
2513
$897K ﹤0.01%
35,380
-21,418
2514
$896K ﹤0.01%
9,864
+1,886
2515
$893K ﹤0.01%
18,348
+6,270
2516
$892K ﹤0.01%
9,535
+2,131
2517
$892K ﹤0.01%
+35,186
2518
$892K ﹤0.01%
40,237
+563
2519
$891K ﹤0.01%
12,235
-156
2520
$891K ﹤0.01%
46,464
+564
2521
$890K ﹤0.01%
16,378
+7,959
2522
$889K ﹤0.01%
52,692
-1,094
2523
$889K ﹤0.01%
44,374
+17,693
2524
$888K ﹤0.01%
27,838
-67
2525
$888K ﹤0.01%
83,340
+3,860