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
3376
$341K ﹤0.01%
17,572
-62,236
3377
$341K ﹤0.01%
11,880
+10,876
3378
$341K ﹤0.01%
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-22,582
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$340K ﹤0.01%
11,411
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3381
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4,511
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3382
$339K ﹤0.01%
23,119
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3383
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3384
$338K ﹤0.01%
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3385
$338K ﹤0.01%
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$337K ﹤0.01%
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3387
$337K ﹤0.01%
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$336K ﹤0.01%
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$336K ﹤0.01%
11,751
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3391
$336K ﹤0.01%
103,940
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3392
$335K ﹤0.01%
33,598
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3393
$334K ﹤0.01%
16,386
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$333K ﹤0.01%
7,213
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3395
$333K ﹤0.01%
17,265
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3396
$333K ﹤0.01%
5,080
-18,082
3397
$333K ﹤0.01%
6,306
-154
3398
$333K ﹤0.01%
30,812
+17,564
3399
$332K ﹤0.01%
1,202
-460
3400
$332K ﹤0.01%
345
+119