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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$146M
3 +$137M
4
BN icon
Brookfield
BN
+$132M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$214M
2 +$149M
3 +$144M
4
CNQ icon
Canadian Natural Resources
CNQ
+$139M
5
VZ icon
Verizon
VZ
+$100M

Sector Composition

1 Financials 28.2%
2 Energy 13.01%
3 Industrials 9.41%
4 Communication Services 7.61%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$665K ﹤0.01%
56,424
2777
$665K ﹤0.01%
54,947
+52,272
2778
$665K ﹤0.01%
27,592
+10,096
2779
$665K ﹤0.01%
28,641
-2,073
2780
$664K ﹤0.01%
29,036
+11,540
2781
$664K ﹤0.01%
24,747
+3,686
2782
$663K ﹤0.01%
7,585
+3,799
2783
$663K ﹤0.01%
14,993
+73
2784
$663K ﹤0.01%
25,736
-1,599
2785
$662K ﹤0.01%
+15,394
2786
$661K ﹤0.01%
23,097
-39,804
2787
$661K ﹤0.01%
33,412
+342
2788
$661K ﹤0.01%
9,255
-18,604
2789
$661K ﹤0.01%
56,810
+1,280
2790
$661K ﹤0.01%
45,566
+28,029
2791
$660K ﹤0.01%
3,514
+286
2792
$659K ﹤0.01%
35,241
+41
2793
$659K ﹤0.01%
50,155
-44,827
2794
$659K ﹤0.01%
30,380
-16,655
2795
$659K ﹤0.01%
27,727
+438
2796
$659K ﹤0.01%
15,226
+5,840
2797
$658K ﹤0.01%
8,659
+420
2798
$656K ﹤0.01%
81,272
-1,087,832
2799
$655K ﹤0.01%
44,838
+16,511
2800
$653K ﹤0.01%
74,552
-64,637