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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$146M
3 +$137M
4
BN icon
Brookfield
BN
+$132M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$214M
2 +$149M
3 +$144M
4
CNQ icon
Canadian Natural Resources
CNQ
+$139M
5
VZ icon
Verizon
VZ
+$100M

Sector Composition

1 Financials 28.2%
2 Energy 13.01%
3 Industrials 9.41%
4 Communication Services 7.61%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$507K ﹤0.01%
27,376
+1,263
3027
$505K ﹤0.01%
52,374
+2,274
3028
$505K ﹤0.01%
7,014
-561
3029
$505K ﹤0.01%
4,492
+1,454
3030
$505K ﹤0.01%
8,955
+6,312
3031
$505K ﹤0.01%
33,300
3032
$504K ﹤0.01%
13,248
-2,568
3033
$504K ﹤0.01%
10,698
+1,293
3034
$504K ﹤0.01%
13,975
+5,200
3035
$503K ﹤0.01%
14,026
+13,934
3036
$501K ﹤0.01%
46,400
-4,000
3037
$501K ﹤0.01%
20,979
+14,092
3038
$501K ﹤0.01%
7,083
+866
3039
$501K ﹤0.01%
7,684
-5,653
3040
$501K ﹤0.01%
16,426
-16,299
3041
$500K ﹤0.01%
23,292
+4,814
3042
$500K ﹤0.01%
+15,550
3043
$497K ﹤0.01%
54,288
+1,595
3044
$496K ﹤0.01%
7,000
3045
$496K ﹤0.01%
12,642
-2,549
3046
$496K ﹤0.01%
33,046
+46
3047
$495K ﹤0.01%
66,292
+2,533
3048
$495K ﹤0.01%
76,042
+18,071
3049
$495K ﹤0.01%
11,215
-2,690
3050
$495K ﹤0.01%
18,362
-32,850