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
2726
$725K ﹤0.01%
119,206
+30,457
2727
$725K ﹤0.01%
22,427
+17,075
2728
$724K ﹤0.01%
66,885
+370
2729
$724K ﹤0.01%
51,243
+46,131
2730
$721K ﹤0.01%
26,546
-14,071
2731
$720K ﹤0.01%
125,626
-5,237
2732
$720K ﹤0.01%
14,321
+317
2733
$720K ﹤0.01%
59,287
+41,192
2734
$719K ﹤0.01%
36,274
-982
2735
$718K ﹤0.01%
100,666
+1,212
2736
$716K ﹤0.01%
6,328
-5,749
2737
$715K ﹤0.01%
8,169
-1,545
2738
$712K ﹤0.01%
44,904
-1,773
2739
$711K ﹤0.01%
+35,088
2740
$711K ﹤0.01%
174,691
+170,438
2741
$709K ﹤0.01%
59,420
-15,589
2742
$709K ﹤0.01%
+1,193
2743
$708K ﹤0.01%
35,200
2744
$708K ﹤0.01%
77,721
+325
2745
$706K ﹤0.01%
27,719
-1,200
2746
$706K ﹤0.01%
14,916
+13,647
2747
$705K ﹤0.01%
27,948
-10,778
2748
$705K ﹤0.01%
56,806
+10,157
2749
$702K ﹤0.01%
59,336
+46,786
2750
$702K ﹤0.01%
12,184
-1,935