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
3001
$903K ﹤0.01%
54,944
-10,284
3002
$902K ﹤0.01%
77,166
-11,968
3003
$902K ﹤0.01%
38,078
+24,792
3004
$901K ﹤0.01%
12,540
+3,010
3005
$900K ﹤0.01%
25,172
+923
3006
$900K ﹤0.01%
62,568
+29,129
3007
$899K ﹤0.01%
6,217
+3,245
3008
$895K ﹤0.01%
32,133
+2,057
3009
$892K ﹤0.01%
85,553
+53,833
3010
$886K ﹤0.01%
70,262
+7,725
3011
$886K ﹤0.01%
33,585
+6,528
3012
$885K ﹤0.01%
39,921
-8,789
3013
$885K ﹤0.01%
32,429
+9,946
3014
$884K ﹤0.01%
37,172
+34,813
3015
$881K ﹤0.01%
23,099
+3,595
3016
$880K ﹤0.01%
34,870
+30,494
3017
$880K ﹤0.01%
13,753
+4,728
3018
$880K ﹤0.01%
26,762
-12,651
3019
$874K ﹤0.01%
9,087
+144
3020
$873K ﹤0.01%
18,892
+979
3021
$871K ﹤0.01%
62,149
+13,088
3022
$869K ﹤0.01%
37,655
-790
3023
$869K ﹤0.01%
15,887
+2,160
3024
$866K ﹤0.01%
84,630
+2,311
3025
$863K ﹤0.01%
69,398
+1,764