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
2626
$780K ﹤0.01%
29,945
-114,327
2627
$779K ﹤0.01%
22,727
-58,240
2628
$779K ﹤0.01%
135,501
-6,644
2629
$778K ﹤0.01%
33,540
+5,388
2630
$778K ﹤0.01%
522,295
+504,038
2631
$778K ﹤0.01%
17,301
+3,895
2632
$777K ﹤0.01%
36,386
+26,477
2633
$776K ﹤0.01%
26,090
-57
2634
$776K ﹤0.01%
10,761
+6,665
2635
$774K ﹤0.01%
83,295
+22,439
2636
$773K ﹤0.01%
52,353
+430
2637
$771K ﹤0.01%
159,976
+132,481
2638
$771K ﹤0.01%
15,736
+9,630
2639
$771K ﹤0.01%
29,151
+13,845
2640
$769K ﹤0.01%
26,641
+18,151
2641
$769K ﹤0.01%
44,105
+35,189
2642
$767K ﹤0.01%
+36,774
2643
$767K ﹤0.01%
63,104
+302
2644
$767K ﹤0.01%
7,893
+381
2645
$767K ﹤0.01%
16,778
+211
2646
$766K ﹤0.01%
38,435
-37,050
2647
$765K ﹤0.01%
12,979
+2,649
2648
$764K ﹤0.01%
29,655
-11,741
2649
$760K ﹤0.01%
111,066
-891
2650
$759K ﹤0.01%
9,869
-409