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
3026
$512K ﹤0.01%
37,562
+473
3027
$511K ﹤0.01%
14,665
+4,357
3028
$510K ﹤0.01%
6,487
-9,552
3029
$510K ﹤0.01%
19,354
-87,578
3030
$510K ﹤0.01%
15,821
-8,983
3031
$509K ﹤0.01%
6,467
-19,252
3032
$509K ﹤0.01%
16,601
-4,699
3033
$509K ﹤0.01%
19,028
-404
3034
$508K ﹤0.01%
20,375
-15,014
3035
$507K ﹤0.01%
22,278
-5,818
3036
$504K ﹤0.01%
10,282
+4,225
3037
$504K ﹤0.01%
12,729
+84
3038
$501K ﹤0.01%
26,916
+21,192
3039
$500K ﹤0.01%
21,502
+8,323
3040
$500K ﹤0.01%
31,655
-25,132
3041
$499K ﹤0.01%
11,190
-174,303
3042
$499K ﹤0.01%
17,860
-4,289
3043
$499K ﹤0.01%
19,074
-41,405
3044
$498K ﹤0.01%
650,851
-90,723
3045
$498K ﹤0.01%
31,688
-31,469
3046
$498K ﹤0.01%
30,971
-262
3047
$498K ﹤0.01%
9,285
+2,214
3048
$498K ﹤0.01%
12,149
-9,921
3049
$497K ﹤0.01%
24,263
+313
3050
$497K ﹤0.01%
89,480
-25,139