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
3126
$459K ﹤0.01%
40,018
+1,024
3127
$458K ﹤0.01%
10,836
-13,173
3128
$458K ﹤0.01%
7,965
+2,203
3129
$458K ﹤0.01%
4,473
-921
3130
$457K ﹤0.01%
1,923
-2,195
3131
$457K ﹤0.01%
+83,042
3132
$456K ﹤0.01%
52,265
+41,374
3133
$455K ﹤0.01%
28,405
+11,341
3134
$455K ﹤0.01%
15,489
+14,438
3135
$455K ﹤0.01%
14,682
+440
3136
$455K ﹤0.01%
42,678
-63
3137
$455K ﹤0.01%
9,120
-12,117
3138
$455K ﹤0.01%
17,241
+5,290
3139
$454K ﹤0.01%
2,187
+1,662
3140
$454K ﹤0.01%
10,255
+3,142
3141
$453K ﹤0.01%
33,600
3142
$452K ﹤0.01%
19,278
-22,390
3143
$451K ﹤0.01%
22,362
+5,652
3144
$451K ﹤0.01%
39,963
-99,628
3145
$451K ﹤0.01%
+12,119
3146
$451K ﹤0.01%
13,810
-1,059
3147
$451K ﹤0.01%
10
+9
3148
$450K ﹤0.01%
16,997
+15,288
3149
$450K ﹤0.01%
+10,160
3150
$450K ﹤0.01%
13,241
-19,983