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
3376
$337K ﹤0.01%
4,220
-797
3377
$336K ﹤0.01%
30,487
+27,614
3378
$336K ﹤0.01%
1,917
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3379
$335K ﹤0.01%
1,562
+1,293
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$335K ﹤0.01%
7,673
+5,537
3381
$335K ﹤0.01%
21,344
-2,466
3382
$334K ﹤0.01%
9,496
-22,770
3383
$334K ﹤0.01%
33,803
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3384
$334K ﹤0.01%
27,930
-30,085
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$334K ﹤0.01%
3,588
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3386
$333K ﹤0.01%
36,035
+35,365
3387
$332K ﹤0.01%
16,014
-31,789
3388
$332K ﹤0.01%
11,346
-3,193
3389
$331K ﹤0.01%
54,506
-27,040
3390
$331K ﹤0.01%
11,400
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3391
$331K ﹤0.01%
32,680
-10,977
3392
$329K ﹤0.01%
11,106
+7,120
3393
$329K ﹤0.01%
7,012
-1,550
3394
$329K ﹤0.01%
45,688
+45,652
3395
$328K ﹤0.01%
+2
3396
$328K ﹤0.01%
24,756
-9,931
3397
$328K ﹤0.01%
+6,539
3398
$328K ﹤0.01%
14,779
+10,924
3399
$328K ﹤0.01%
5,250
-1,707
3400
$328K ﹤0.01%
25,904
+6,287