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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$355K ﹤0.01%
6,742
-2,750
3327
$355K ﹤0.01%
10,824
+4,129
3328
$355K ﹤0.01%
6,460
-44,621
3329
$354K ﹤0.01%
27,203
+27,092
3330
$354K ﹤0.01%
19,387
-7,742
3331
$354K ﹤0.01%
8,208
-7,112
3332
$353K ﹤0.01%
26,605
+1,937
3333
$353K ﹤0.01%
6,488
+4,341
3334
$352K ﹤0.01%
15,808
-254
3335
$352K ﹤0.01%
7,044
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3336
$351K ﹤0.01%
18,376
+4,974
3337
$351K ﹤0.01%
40,262
+39,581
3338
$351K ﹤0.01%
9,558
-3,940
3339
$350K ﹤0.01%
6,479
-526
3340
$350K ﹤0.01%
35,840
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3341
$349K ﹤0.01%
20,162
+3,392
3342
$349K ﹤0.01%
26,279
+22,716
3343
$348K ﹤0.01%
26,414
+5,502
3344
$347K ﹤0.01%
8,578
-48,478
3345
$346K ﹤0.01%
36,283
-164
3346
$346K ﹤0.01%
60,182
+27,903
3347
$346K ﹤0.01%
16,514
+10
3348
$345K ﹤0.01%
14,976
+1,973
3349
$345K ﹤0.01%
5,415
-216
3350
$344K ﹤0.01%
53,900
-1,800