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
2801
$652K ﹤0.01%
53,542
+2,995
2802
$652K ﹤0.01%
17,773
+4,171
2803
$652K ﹤0.01%
7,294
-7,270
2804
$652K ﹤0.01%
24,320
-75,120
2805
$651K ﹤0.01%
33,716
+1,116
2806
$651K ﹤0.01%
45,702
+13,802
2807
$649K ﹤0.01%
32,494
+6,168
2808
$649K ﹤0.01%
13,274
+875
2809
$649K ﹤0.01%
4,918
+1,858
2810
$649K ﹤0.01%
17,689
+17,529
2811
$648K ﹤0.01%
18,535
-30,629
2812
$648K ﹤0.01%
21,498
+14,408
2813
$648K ﹤0.01%
105,761
-8,579
2814
$647K ﹤0.01%
55,332
+39,514
2815
$647K ﹤0.01%
35,200
2816
$647K ﹤0.01%
15,215
+2,038
2817
$646K ﹤0.01%
13,705
+1,244
2818
$646K ﹤0.01%
18,702
+947
2819
$644K ﹤0.01%
41,068
-49,055
2820
$643K ﹤0.01%
34,583
+1,083
2821
$642K ﹤0.01%
21,890
-6,189
2822
$641K ﹤0.01%
5,951
-22,374
2823
$641K ﹤0.01%
22,743
-16,919
2824
$640K ﹤0.01%
27,638
-74,509
2825
$640K ﹤0.01%
14,074
+12,550