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
3201
$427K ﹤0.01%
23,580
-654
3202
$427K ﹤0.01%
11,945
+545
3203
$426K ﹤0.01%
43,429
+3,516
3204
$426K ﹤0.01%
20,219
-29,511
3205
$425K ﹤0.01%
7,950
-822
3206
$425K ﹤0.01%
43,844
+644
3207
$424K ﹤0.01%
69,283
+66,249
3208
$423K ﹤0.01%
7,704
-8,158
3209
$423K ﹤0.01%
17,164
+15,944
3210
$422K ﹤0.01%
17,106
+16,851
3211
$422K ﹤0.01%
5,552
+625
3212
$422K ﹤0.01%
18,251
+3,067
3213
$421K ﹤0.01%
60,700
-13,000
3214
$421K ﹤0.01%
40,136
+1,144
3215
$420K ﹤0.01%
22,106
-444
3216
$420K ﹤0.01%
14,082
+1,515
3217
$420K ﹤0.01%
25,953
+6,159
3218
$419K ﹤0.01%
12,718
-9,587
3219
$418K ﹤0.01%
13,521
+336
3220
$416K ﹤0.01%
14,095
+3,115
3221
$416K ﹤0.01%
18,056
+653
3222
$416K ﹤0.01%
95,383
+30,772
3223
$415K ﹤0.01%
8,662
+1,469
3224
$415K ﹤0.01%
5,826
+1,993
3225
$415K ﹤0.01%
14,700
-8,843