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
2976
$928K ﹤0.01%
165,395
+12,051
2977
$928K ﹤0.01%
62,257
-9,522
2978
$927K ﹤0.01%
27,121
+2,920
2979
$926K ﹤0.01%
33,852
+3,100
2980
$922K ﹤0.01%
12,192
-2,774
2981
$920K ﹤0.01%
74,300
-194
2982
$920K ﹤0.01%
17,353
+5,281
2983
$918K ﹤0.01%
45,299
-6,422
2984
$918K ﹤0.01%
18,114
-11,965
2985
$917K ﹤0.01%
41,076
+4,813
2986
$916K ﹤0.01%
66,333
-1,086
2987
$916K ﹤0.01%
42,525
-2,980
2988
$916K ﹤0.01%
31,612
+1,032
2989
$915K ﹤0.01%
249,966
+10,910
2990
$913K ﹤0.01%
76,349
+3,347
2991
$912K ﹤0.01%
99,542
-4,581
2992
$911K ﹤0.01%
29,389
-30,721
2993
$910K ﹤0.01%
33,837
-10,464
2994
$910K ﹤0.01%
10,072
-452
2995
$910K ﹤0.01%
52,451
+13,155
2996
$908K ﹤0.01%
24,421
+10,284
2997
$908K ﹤0.01%
61,929
+12,229
2998
$908K ﹤0.01%
19,963
-2,441
2999
$905K ﹤0.01%
71,006
+5,985
3000
$903K ﹤0.01%
17,201
+10,195