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
3351
$321K ﹤0.01%
12,880
+11,631
3352
$320K ﹤0.01%
9,084
+3,184
3353
$320K ﹤0.01%
18,883
+780
3354
$320K ﹤0.01%
14,943
-14,097
3355
$320K ﹤0.01%
23,785
+19,552
3356
$320K ﹤0.01%
13,395
-1,381
3357
$319K ﹤0.01%
5,906
-660
3358
$319K ﹤0.01%
6,495
-6,614
3359
$317K ﹤0.01%
14,676
-2,160
3360
$317K ﹤0.01%
39,374
+1,782
3361
$317K ﹤0.01%
18,512
-24,078
3362
$317K ﹤0.01%
+45,535
3363
$315K ﹤0.01%
15,578
+512
3364
$315K ﹤0.01%
59,221
-6,979
3365
$315K ﹤0.01%
6,460
-13,226
3366
$315K ﹤0.01%
57,023
+1,463
3367
$314K ﹤0.01%
4,994
-614
3368
$314K ﹤0.01%
266,287
-270,390
3369
$314K ﹤0.01%
7,113
-4,978
3370
$313K ﹤0.01%
31,466
-65,699
3371
$313K ﹤0.01%
12,725
-6,444
3372
$313K ﹤0.01%
23,200
+4,888
3373
$312K ﹤0.01%
19,055
-2,089
3374
$312K ﹤0.01%
486,664
+164,401
3375
$311K ﹤0.01%
19,935
+2,530