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
2776
0
2777
$630K ﹤0.01%
45,314
+910
2778
$628K ﹤0.01%
34,934
-6,685
2779
$628K ﹤0.01%
17,516
+16,985
2780
$628K ﹤0.01%
27,645
+20,542
2781
$628K ﹤0.01%
43,700
-200
2782
$627K ﹤0.01%
8,572
-10,447
2783
$627K ﹤0.01%
33,000
2784
$627K ﹤0.01%
15,587
-1,073
2785
$624K ﹤0.01%
18,962
+300
2786
$624K ﹤0.01%
12,399
+5,087
2787
$624K ﹤0.01%
5,844
+1,345
2788
$624K ﹤0.01%
35,300
2789
$623K ﹤0.01%
12,461
-258
2790
$622K ﹤0.01%
45,781
+81
2791
$621K ﹤0.01%
27,300
-250
2792
$621K ﹤0.01%
15,608
+6,488
2793
$620K ﹤0.01%
34,238
+1,471
2794
$619K ﹤0.01%
30,890
2795
$618K ﹤0.01%
47,646
+45,818
2796
$617K ﹤0.01%
26,378
-81,848
2797
$617K ﹤0.01%
80,982
+2,960
2798
$617K ﹤0.01%
39,703
+9,589
2799
$615K ﹤0.01%
10,933
+3,151
2800
$615K ﹤0.01%
5,394
+179