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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$834K ﹤0.01%
58,225
+12,508
2602
$833K ﹤0.01%
31,382
-465
2603
$833K ﹤0.01%
36,599
+33,381
2604
$832K ﹤0.01%
55,891
+676
2605
$832K ﹤0.01%
18,898
-16,132
2606
$832K ﹤0.01%
307,030
-16,205
2607
$830K ﹤0.01%
34,106
+5,166
2608
$828K ﹤0.01%
29,965
+24,819
2609
$828K ﹤0.01%
14,703
+12,539
2610
$828K ﹤0.01%
17,384
+15,394
2611
$827K ﹤0.01%
61,596
+23,715
2612
$827K ﹤0.01%
35,526
+1,570
2613
$826K ﹤0.01%
66,726
+1,922
2614
$826K ﹤0.01%
14,610
-131
2615
$824K ﹤0.01%
29,354
+13,127
2616
$823K ﹤0.01%
29,657
+6,411
2617
$822K ﹤0.01%
26,827
+10,469
2618
$821K ﹤0.01%
34,281
+24,742
2619
$821K ﹤0.01%
38,471
-23,563
2620
$821K ﹤0.01%
21,575
+393
2621
$819K ﹤0.01%
114,600
+16,300
2622
$819K ﹤0.01%
63,503
+3,503
2623
$819K ﹤0.01%
52,485
+16,179
2624
$818K ﹤0.01%
21,328
+19,499
2625
$817K ﹤0.01%
25,436
-364