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
3151
$420K ﹤0.01%
3,568
+3,225
3152
$420K ﹤0.01%
12,938
-11,032
3153
$419K ﹤0.01%
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3154
$418K ﹤0.01%
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3155
$418K ﹤0.01%
53,820
3156
$417K ﹤0.01%
111,562
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3157
$416K ﹤0.01%
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3158
$414K ﹤0.01%
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3159
$414K ﹤0.01%
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3160
$414K ﹤0.01%
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$414K ﹤0.01%
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$411K ﹤0.01%
24,400
-110
3163
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13,406
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3164
$409K ﹤0.01%
18,106
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15,300
3166
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3167
$409K ﹤0.01%
11,400
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3168
$408K ﹤0.01%
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3169
$408K ﹤0.01%
25,965
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3170
$408K ﹤0.01%
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-65
3171
$408K ﹤0.01%
7,059
+6,495
3172
$407K ﹤0.01%
33,500
3173
$406K ﹤0.01%
6,470
+258
3174
$406K ﹤0.01%
64,611
+57,611
3175
$405K ﹤0.01%
14,869
-1,117