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
3276
$352K ﹤0.01%
21,749
-9,784
3277
$350K ﹤0.01%
24,326
-1,573
3278
$349K ﹤0.01%
25,221
-9,588
3279
$349K ﹤0.01%
7,400
3280
$349K ﹤0.01%
41,600
3281
$348K ﹤0.01%
6,260
-2,794
3282
$348K ﹤0.01%
21,512
-28,126
3283
$347K ﹤0.01%
30,600
3284
$346K ﹤0.01%
17,048
-1,434
3285
$346K ﹤0.01%
51,900
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$346K ﹤0.01%
51,402
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3287
$346K ﹤0.01%
4,497
-586
3288
$345K ﹤0.01%
28,200
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3289
$345K ﹤0.01%
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3290
$345K ﹤0.01%
15,929
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3291
$344K ﹤0.01%
9,695
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3292
$344K ﹤0.01%
9,386
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3293
$343K ﹤0.01%
18,455
-47,101
3294
$342K ﹤0.01%
21,357
+7,754
3295
$341K ﹤0.01%
5,047
-22,240
3296
$341K ﹤0.01%
37,349
-38,421
3297
$340K ﹤0.01%
4,096
-1,538
3298
$340K ﹤0.01%
+18,874
3299
$339K ﹤0.01%
11,616
+11,466
3300
$338K ﹤0.01%
30,858
-1,092