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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$178M
3 +$158M
4
CVE icon
Cenovus Energy
CVE
+$154M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1 +$1.26B
2 +$874M
3 +$330M
4
AAPL icon
Apple
AAPL
+$229M
5
BAC icon
Bank of America
BAC
+$151M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.96%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$269K ﹤0.01%
13,400
3477
$268K ﹤0.01%
36,169
+14,849
3478
$268K ﹤0.01%
8,332
-7,136
3479
$268K ﹤0.01%
5,482
+73
3480
$267K ﹤0.01%
11,503
-1,297
3481
$266K ﹤0.01%
8,693
-2,938
3482
$266K ﹤0.01%
22,188
-6,355
3483
$266K ﹤0.01%
17,537
+637
3484
$266K ﹤0.01%
647
3485
$265K ﹤0.01%
9,514
-1,169
3486
$265K ﹤0.01%
15,213
+152
3487
$264K ﹤0.01%
6,544
+1,515
3488
$264K ﹤0.01%
6,601
+158
3489
$264K ﹤0.01%
5,264
+2,431
3490
$264K ﹤0.01%
5,960
+2,321
3491
$264K ﹤0.01%
5,951
-3,533
3492
$264K ﹤0.01%
121,503
+90,063
3493
0
3494
$263K ﹤0.01%
3,646
-20
3495
$263K ﹤0.01%
9,595
-5,118
3496
$263K ﹤0.01%
18,195
3497
$263K ﹤0.01%
15,890
3498
$263K ﹤0.01%
9,145
-10,691
3499
$263K ﹤0.01%
+5,886
3500
$262K ﹤0.01%
26,335
+500