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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$608K ﹤0.01%
58,326
+55,718
2877
$606K ﹤0.01%
25,425
+24,427
2878
$606K ﹤0.01%
15,753
-177
2879
$606K ﹤0.01%
7,282
-4,864
2880
$605K ﹤0.01%
41,083
+13,820
2881
$605K ﹤0.01%
11,980
-16,743
2882
$604K ﹤0.01%
61,268
+9,583
2883
$602K ﹤0.01%
45,842
+5
2884
$602K ﹤0.01%
46,870
-61,090
2885
$602K ﹤0.01%
50,529
-38,536
2886
$600K ﹤0.01%
42,070
+7,962
2887
$599K ﹤0.01%
13,788
-17,744
2888
$599K ﹤0.01%
24,914
-1,876
2889
$598K ﹤0.01%
2,292
-686
2890
$598K ﹤0.01%
28,699
+14,358
2891
$597K ﹤0.01%
2,003
+1,081
2892
$597K ﹤0.01%
21,269
-35,064
2893
$596K ﹤0.01%
88,597
+11,294
2894
$596K ﹤0.01%
73,488
+7,469
2895
$596K ﹤0.01%
21,302
-1,481
2896
$595K ﹤0.01%
133,242
+24,233
2897
$594K ﹤0.01%
23,189
+576
2898
$594K ﹤0.01%
24,324
+4,989
2899
$594K ﹤0.01%
49,628
+1,809
2900
$594K ﹤0.01%
19,842
+10,889