Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,415
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$705M
3 +$453M
4
WCN icon
Waste Connections
WCN
+$269M
5
CRH icon
CRH
CRH
+$239M

Top Sells

1 +$931M
2 +$494M
3 +$432M
4
AMZN icon
Amazon
AMZN
+$390M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$319M

Sector Composition

1 Financials 19.59%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.21%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$1.14M ﹤0.01%
17,446
+12,668
2827
$1.13M ﹤0.01%
28,417
+10,681
2828
$1.13M ﹤0.01%
48,948
+569
2829
$1.13M ﹤0.01%
137,902
+28,157
2830
$1.13M ﹤0.01%
115,213
-5,672
2831
$1.13M ﹤0.01%
131,550
+1,106
2832
$1.12M ﹤0.01%
14,925
+850
2833
$1.12M ﹤0.01%
60,735
-14,577
2834
$1.12M ﹤0.01%
52,290
+17,368
2835
$1.12M ﹤0.01%
82,766
+36,754
2836
$1.11M ﹤0.01%
112,771
-9,376
2837
$1.11M ﹤0.01%
27,238
+6,099
2838
$1.11M ﹤0.01%
37,679
+9,604
2839
$1.11M ﹤0.01%
12,331
+3,008
2840
$1.11M ﹤0.01%
29,129
+16,990
2841
$1.11M ﹤0.01%
49,551
-7,360
2842
$1.11M ﹤0.01%
91,238
+43,336
2843
$1.11M ﹤0.01%
29,867
-8,374
2844
$1.1M ﹤0.01%
35,474
-3,863
2845
$1.1M ﹤0.01%
90,003
-1,524
2846
$1.1M ﹤0.01%
4,875
+1,138
2847
$1.1M ﹤0.01%
10,932
-1,025
2848
$1.1M ﹤0.01%
228,745
-6,232
2849
$1.1M ﹤0.01%
21,462
-31,112
2850
$1.1M ﹤0.01%
22,451
+3,610