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
2651
$790K ﹤0.01%
89,818
+63,369
2652
$790K ﹤0.01%
21,714
+8,161
2653
$789K ﹤0.01%
60,532
+23,864
2654
$789K ﹤0.01%
80,692
+54,345
2655
$788K ﹤0.01%
16,788
+2,822
2656
$787K ﹤0.01%
19,874
+73
2657
$785K ﹤0.01%
16,629
-298
2658
$784K ﹤0.01%
57,226
+3,169
2659
$783K ﹤0.01%
44,236
+23,579
2660
$782K ﹤0.01%
51,943
-188
2661
$782K ﹤0.01%
7,874
2662
$782K ﹤0.01%
44,734
+4,616
2663
$779K ﹤0.01%
36,406
+13,846
2664
$779K ﹤0.01%
44,593
-20,582
2665
$777K ﹤0.01%
19,243
-2,114
2666
$777K ﹤0.01%
96,368
+94,448
2667
$776K ﹤0.01%
27,044
-19,888
2668
$775K ﹤0.01%
25,821
-4,988
2669
$775K ﹤0.01%
90,450
+6,800
2670
$775K ﹤0.01%
17,626
+5,262
2671
$774K ﹤0.01%
2,031
+1,552
2672
$773K ﹤0.01%
5,573
+1,998
2673
$773K ﹤0.01%
51,359
-27,617
2674
$772K ﹤0.01%
26,718
+25,418
2675
$771K ﹤0.01%
54,689
+16,179