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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$178M
3 +$158M
4
CVE icon
Cenovus Energy
CVE
+$154M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1 +$1.26B
2 +$874M
3 +$330M
4
AAPL icon
Apple
AAPL
+$229M
5
BAC icon
Bank of America
BAC
+$151M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.96%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$463K ﹤0.01%
33,600
-2
3052
$462K ﹤0.01%
37,046
+1,318
3053
$462K ﹤0.01%
24,864
-168,940
3054
$462K ﹤0.01%
34,530
+4,450
3055
$461K ﹤0.01%
13,886
-12,325
3056
$461K ﹤0.01%
36,235
-1,500
3057
$461K ﹤0.01%
5,381
+26
3058
$461K ﹤0.01%
6,217
-1,117
3059
$461K ﹤0.01%
29,437
+27,888
3060
$460K ﹤0.01%
+46,000
3061
$460K ﹤0.01%
37,650
+6,815
3062
$459K ﹤0.01%
8,493
-80,194
3063
$459K ﹤0.01%
7,519
+6,169
3064
$459K ﹤0.01%
1,662
+507
3065
$458K ﹤0.01%
22,091
+3,445
3066
$458K ﹤0.01%
32,298
3067
$458K ﹤0.01%
47,834
+1,534
3068
$456K ﹤0.01%
7,452
-19,826
3069
$456K ﹤0.01%
21,563
+13,220
3070
$456K ﹤0.01%
16,418
+15,756
3071
$456K ﹤0.01%
21,233
-3,000
3072
$456K ﹤0.01%
8,807
+850
3073
$456K ﹤0.01%
32,482
+13,909
3074
$456K ﹤0.01%
30,958
+695
3075
$454K ﹤0.01%
21,699
+9,317