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
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,415
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$705M
3 +$453M
4
WCN icon
Waste Connections
WCN
+$269M
5
CRH icon
CRH
CRH
+$239M

Top Sells

1 +$931M
2 +$494M
3 +$432M
4
AMZN icon
Amazon
AMZN
+$390M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$319M

Sector Composition

1 Financials 19.59%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.21%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.49M ﹤0.01%
49,832
+9,848
2627
$1.49M ﹤0.01%
33,528
+1,276
2628
$1.49M ﹤0.01%
30,960
+7,541
2629
$1.49M ﹤0.01%
41,935
-59
2630
$1.48M ﹤0.01%
61,232
+6,645
2631
$1.48M ﹤0.01%
180,599
+21,798
2632
$1.48M ﹤0.01%
53,544
+3,095
2633
$1.48M ﹤0.01%
27,682
-294
2634
$1.47M ﹤0.01%
52,931
-27,860
2635
$1.47M ﹤0.01%
60,033
+11,648
2636
$1.47M ﹤0.01%
45,749
-4,025
2637
$1.46M ﹤0.01%
11,191
-11,420
2638
$1.46M ﹤0.01%
20,771
+317
2639
$1.46M ﹤0.01%
17,618
+134
2640
$1.45M ﹤0.01%
68,411
+11,474
2641
$1.45M ﹤0.01%
10,758
+2,400
2642
$1.45M ﹤0.01%
26,439
+3,166
2643
$1.44M ﹤0.01%
49,512
+32,686
2644
$1.44M ﹤0.01%
55,483
+4,644
2645
$1.44M ﹤0.01%
43,937
+11,644
2646
$1.44M ﹤0.01%
264,789
+93,609
2647
$1.44M ﹤0.01%
201,641
-5,537
2648
$1.43M ﹤0.01%
113,618
-30,362
2649
$1.43M ﹤0.01%
31,645
-37,515
2650
$1.43M ﹤0.01%
260,931
+68,018