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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$178M
3 +$158M
4
CVE icon
Cenovus Energy
CVE
+$154M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1 +$1.26B
2 +$874M
3 +$330M
4
AAPL icon
Apple
AAPL
+$229M
5
BAC icon
Bank of America
BAC
+$151M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.96%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$652K ﹤0.01%
14,044
-7,554
2752
$651K ﹤0.01%
45,432
2753
$651K ﹤0.01%
93,082
+37,789
2754
$650K ﹤0.01%
+25,030
2755
$649K ﹤0.01%
25,559
+912
2756
$649K ﹤0.01%
23,543
-5,290
2757
$645K ﹤0.01%
10,330
+703
2758
$644K ﹤0.01%
27,483
-6,916
2759
$644K ﹤0.01%
16,087
+9,145
2760
$644K ﹤0.01%
12,974
+3,005
2761
$643K ﹤0.01%
6,752
-4,033
2762
$643K ﹤0.01%
58,930
+10,488
2763
$643K ﹤0.01%
7,831
+31
2764
$641K ﹤0.01%
56,424
-6
2765
$640K ﹤0.01%
40,255
+10,743
2766
$639K ﹤0.01%
33,118
-65,112
2767
$638K ﹤0.01%
17,780
+6,514
2768
$637K ﹤0.01%
13,905
+6,905
2769
$636K ﹤0.01%
44,275
+8,450
2770
$634K ﹤0.01%
14,227
-139,806
2771
$633K ﹤0.01%
25,595
-3,392
2772
$633K ﹤0.01%
25,095
-7,266
2773
$633K ﹤0.01%
27,289
+10,819
2774
$631K ﹤0.01%
18,476
-4,867
2775
$631K ﹤0.01%
22,243
-2,463