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
3076
$485K ﹤0.01%
31,380
-3,272
3077
$485K ﹤0.01%
15,557
+14,417
3078
$484K ﹤0.01%
27,671
-11,122
3079
$483K ﹤0.01%
33,922
-13,116
3080
$482K ﹤0.01%
65,829
+10,825
3081
$482K ﹤0.01%
22,818
+10,867
3082
$480K ﹤0.01%
299,413
+10,717
3083
$480K ﹤0.01%
17,331
-30,764
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$480K ﹤0.01%
31,024
-35,955
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$479K ﹤0.01%
54,919
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3086
$478K ﹤0.01%
54,049
+3,918
3087
$478K ﹤0.01%
20,783
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3088
$478K ﹤0.01%
69,700
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3089
$477K ﹤0.01%
15,496
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$476K ﹤0.01%
7,460
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3091
$475K ﹤0.01%
60,267
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3092
$475K ﹤0.01%
25,225
-377
3093
$475K ﹤0.01%
33,830
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3094
$474K ﹤0.01%
63,764
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3095
$473K ﹤0.01%
9,360
-1,547
3096
$473K ﹤0.01%
28,236
-39,175
3097
$472K ﹤0.01%
1,865
-1,363
3098
$472K ﹤0.01%
8,555
-2,703
3099
$472K ﹤0.01%
55,632
+21,932
3100
$471K ﹤0.01%
17,645
+3,711