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
3451
$312K ﹤0.01%
10,828
+8,989
3452
$312K ﹤0.01%
11,804
-2,248
3453
$311K ﹤0.01%
4,531
-1,508
3454
$311K ﹤0.01%
15,908
+330
3455
$311K ﹤0.01%
17,835
+7,088
3456
$311K ﹤0.01%
+12,960
3457
$310K ﹤0.01%
28,563
+4,218
3458
$310K ﹤0.01%
33,925
-25,005
3459
$309K ﹤0.01%
7,876
+7,576
3460
$309K ﹤0.01%
15,545
+869
3461
$309K ﹤0.01%
23,861
+661
3462
$308K ﹤0.01%
27,026
-28,166
3463
$308K ﹤0.01%
11,721
-2,381
3464
$308K ﹤0.01%
20,200
3465
$308K ﹤0.01%
292,992
+264,992
3466
$308K ﹤0.01%
3,407
+507
3467
$307K ﹤0.01%
24,461
+11,276
3468
$307K ﹤0.01%
26,688
-1,499
3469
$307K ﹤0.01%
22,800
+3,100
3470
$306K ﹤0.01%
9,784
3471
$306K ﹤0.01%
16,546
+11,555
3472
$306K ﹤0.01%
14,409
+480
3473
$305K ﹤0.01%
33,810
+31,310
3474
$304K ﹤0.01%
8,443
+8,318
3475
$304K ﹤0.01%
5,685
+4,903