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
3326
$329K ﹤0.01%
8,528
-23,639
3327
$329K ﹤0.01%
23,589
-1,078
3328
$329K ﹤0.01%
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3329
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3330
$328K ﹤0.01%
17,686
-4,096
3331
$328K ﹤0.01%
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3332
$327K ﹤0.01%
18,068
-7,294
3333
$327K ﹤0.01%
3,585
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3334
$327K ﹤0.01%
1,650
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3335
$326K ﹤0.01%
+25,000
3336
$324K ﹤0.01%
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3337
$324K ﹤0.01%
13,966
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3338
$324K ﹤0.01%
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3339
$324K ﹤0.01%
359,800
-1,522,900
3340
$323K ﹤0.01%
17,025
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3341
$323K ﹤0.01%
5,450
-11,684
3342
$323K ﹤0.01%
18,846
-1,351
3343
$323K ﹤0.01%
9,910
+334
3344
$322K ﹤0.01%
9,563
-2,969
3345
$322K ﹤0.01%
49,234
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3346
$322K ﹤0.01%
19,794
-19,384
3347
$322K ﹤0.01%
34,703
3348
$321K ﹤0.01%
24,968
+11,889
3349
$321K ﹤0.01%
14,285
-2,542
3350
$321K ﹤0.01%
16,504