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
2826
$639K ﹤0.01%
14,560
-2,517
2827
$639K ﹤0.01%
77,141
+69,621
2828
$639K ﹤0.01%
14,350
+4,490
2829
$638K ﹤0.01%
44,336
-10,894
2830
$637K ﹤0.01%
56,351
-77,887
2831
$637K ﹤0.01%
5,756
-88
2832
$637K ﹤0.01%
17,818
+1,150
2833
$636K ﹤0.01%
30,564
+28,360
2834
$635K ﹤0.01%
30,845
+10,425
2835
$634K ﹤0.01%
13,431
+3,319
2836
$634K ﹤0.01%
23,300
+7,371
2837
$633K ﹤0.01%
53,328
-7,676
2838
$633K ﹤0.01%
36,993
+5,133
2839
$633K ﹤0.01%
39,125
+22,049
2840
$632K ﹤0.01%
29,234
-1,597
2841
$632K ﹤0.01%
48,125
+6,261
2842
$630K ﹤0.01%
2,491
+1,001
2843
$630K ﹤0.01%
10,460
-905
2844
$629K ﹤0.01%
23,220
+2,038
2845
$629K ﹤0.01%
17,319
-13,612
2846
$629K ﹤0.01%
76,281
+16,667
2847
$629K ﹤0.01%
18,082
+18,081
2848
$628K ﹤0.01%
10,974
-474
2849
$627K ﹤0.01%
65,375
+12,359
2850
$627K ﹤0.01%
19,664
+1,266