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
2751
$701K ﹤0.01%
11,252
+2,010
2752
$701K ﹤0.01%
20,778
-598
2753
$700K ﹤0.01%
7,000
2754
$700K ﹤0.01%
14,361
+222
2755
$699K ﹤0.01%
96,314
+6,671
2756
$699K ﹤0.01%
71,849
-9,351
2757
$698K ﹤0.01%
20,744
+9,783
2758
$698K ﹤0.01%
28,892
+19,901
2759
$697K ﹤0.01%
+53,222
2760
$696K ﹤0.01%
16,353
-21,654
2761
$696K ﹤0.01%
125,237
+95,678
2762
$696K ﹤0.01%
32,527
+30,650
2763
$693K ﹤0.01%
44,754
-351
2764
$693K ﹤0.01%
15,162
+3,073
2765
$693K ﹤0.01%
31,553
-722
2766
$692K ﹤0.01%
+11,663
2767
$689K ﹤0.01%
70,344
+56,453
2768
$689K ﹤0.01%
69,369
-7,894
2769
$687K ﹤0.01%
51,361
-40,266
2770
$686K ﹤0.01%
30,300
+2,858
2771
$685K ﹤0.01%
17,567
-9,556
2772
$682K ﹤0.01%
18,511
+1,233
2773
$682K ﹤0.01%
24,053
+6,542
2774
$681K ﹤0.01%
32,156
+4,173
2775
$680K ﹤0.01%
36,662
-45,348