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
3351
$354K ﹤0.01%
55,238
-667
3352
$353K ﹤0.01%
32,679
+2,648
3353
$352K ﹤0.01%
20,249
+19,949
3354
$352K ﹤0.01%
23,267
+1,044
3355
$352K ﹤0.01%
10,199
+9,653
3356
$351K ﹤0.01%
19,556
+1,956
3357
$351K ﹤0.01%
20,650
+12,710
3358
$350K ﹤0.01%
4,728
+48
3359
$350K ﹤0.01%
45,143
-35,839
3360
$350K ﹤0.01%
35,145
-175,710
3361
$349K ﹤0.01%
22,604
+3,549
3362
$349K ﹤0.01%
39,087
-106,458
3363
$347K ﹤0.01%
11,008
+2,676
3364
$346K ﹤0.01%
6,573
-9,655
3365
$346K ﹤0.01%
+23,348
3366
$346K ﹤0.01%
8,565
-7,022
3367
$345K ﹤0.01%
10,323
+9,516
3368
$345K ﹤0.01%
17,048
3369
$344K ﹤0.01%
+8,760
3370
$344K ﹤0.01%
35,280
-784
3371
$343K ﹤0.01%
10,570
+140
3372
$343K ﹤0.01%
+1,083
3373
$343K ﹤0.01%
31,600
+1,000
3374
$342K ﹤0.01%
3,468
+1,043
3375
$342K ﹤0.01%
34,655
+34,153