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
3076
$453K ﹤0.01%
5,094
+349
3077
$453K ﹤0.01%
32,288
+13,725
3078
$453K ﹤0.01%
30,603
-64,668
3079
$452K ﹤0.01%
9,214
-84
3080
$452K ﹤0.01%
15,118
-18,121
3081
$452K ﹤0.01%
42,741
+13,705
3082
$452K ﹤0.01%
14,520
3083
$452K ﹤0.01%
1,509
+36
3084
$452K ﹤0.01%
11,717
-10,612
3085
$452K ﹤0.01%
18,879
+3,031
3086
$451K ﹤0.01%
18,461
-12,842
3087
$451K ﹤0.01%
25,981
-38,008
3088
$451K ﹤0.01%
6,578
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3089
$450K ﹤0.01%
76,719
-316,684
3090
$450K ﹤0.01%
48,394
-2,289
3091
$450K ﹤0.01%
74,886
-55,928
3092
$449K ﹤0.01%
10,782
-7,577
3093
$448K ﹤0.01%
28,327
+12,419
3094
$448K ﹤0.01%
3,410
-195
3095
$448K ﹤0.01%
12,541
+12,441
3096
$447K ﹤0.01%
28,318
+1,218
3097
$447K ﹤0.01%
11,052
-3,313
3098
$447K ﹤0.01%
89,122
3099
$445K ﹤0.01%
15,830
+30
3100
$445K ﹤0.01%
54,992
+23,866