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
3451
$309K ﹤0.01%
27,598
+827
3452
$309K ﹤0.01%
4,273
-829
3453
$307K ﹤0.01%
8,876
+6,648
3454
$307K ﹤0.01%
2,993
-2,323
3455
$307K ﹤0.01%
34,683
-17,701
3456
$307K ﹤0.01%
37,000
-51
3457
$306K ﹤0.01%
10,102
+3,905
3458
$304K ﹤0.01%
35,066
-13,686
3459
$303K ﹤0.01%
9,037
-1,313
3460
$303K ﹤0.01%
6,478
-16,626
3461
$303K ﹤0.01%
18,373
-14,196
3462
$302K ﹤0.01%
18,793
+7,025
3463
$302K ﹤0.01%
17,202
+8,410
3464
$302K ﹤0.01%
6,867
-13,421
3465
$301K ﹤0.01%
83,571
+50,767
3466
$300K ﹤0.01%
20,177
+8,120
3467
$300K ﹤0.01%
15,900
3468
$299K ﹤0.01%
16,255
-6,559
3469
$299K ﹤0.01%
30,540
-13,806
3470
$299K ﹤0.01%
9,593
+3,821
3471
$299K ﹤0.01%
19,550
+1,065
3472
$298K ﹤0.01%
10,539
-39,042
3473
$298K ﹤0.01%
18,213
-47,364
3474
$297K ﹤0.01%
32,285
+29,301
3475
$297K ﹤0.01%
39,122
+16