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
3001
$527K ﹤0.01%
53,331
+52,331
3002
$527K ﹤0.01%
27,327
-7,117
3003
$525K ﹤0.01%
29,509
-1,030
3004
$525K ﹤0.01%
94,650
+4,887
3005
$525K ﹤0.01%
5,488
-2,192
3006
$524K ﹤0.01%
24,587
+709
3007
$523K ﹤0.01%
11,092
-30,598
3008
$523K ﹤0.01%
37,788
-501
3009
$522K ﹤0.01%
20,148
-6,379
3010
$522K ﹤0.01%
22,916
-119,577
3011
$521K ﹤0.01%
36,801
3012
$521K ﹤0.01%
43,572
-55,830
3013
$519K ﹤0.01%
78,576
+76,240
3014
$519K ﹤0.01%
52,000
3015
$518K ﹤0.01%
20,101
3016
$518K ﹤0.01%
16,121
-93,790
3017
$517K ﹤0.01%
59,001
+4,751
3018
$517K ﹤0.01%
7,167
-1,355
3019
$517K ﹤0.01%
4,201
+2,097
3020
$514K ﹤0.01%
25,863
+4,011
3021
$513K ﹤0.01%
20,622
+7,068
3022
$513K ﹤0.01%
40,390
-10,675
3023
$512K ﹤0.01%
21,252
-21,475
3024
$512K ﹤0.01%
12,644
-28
3025
$512K ﹤0.01%
17,748
+8,437