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
3526
$276K ﹤0.01%
8,338
+7,988
3527
$276K ﹤0.01%
8,194
+5,832
3528
$275K ﹤0.01%
6,731
+6,631
3529
$275K ﹤0.01%
4,382
+4,300
3530
$273K ﹤0.01%
7,475
+1,201
3531
$272K ﹤0.01%
14,618
+14,106
3532
$272K ﹤0.01%
19,020
+16,412
3533
$272K ﹤0.01%
10,816
+9,695
3534
$272K ﹤0.01%
22,392
-1,456
3535
$272K ﹤0.01%
17,534
-1,679
3536
$271K ﹤0.01%
7,029
+152
3537
$271K ﹤0.01%
12,147
+1,078
3538
$271K ﹤0.01%
6,123
+474
3539
$271K ﹤0.01%
51,498
-2,150
3540
$271K ﹤0.01%
15,563
+2,202
3541
$271K ﹤0.01%
19,276
-1,524
3542
$271K ﹤0.01%
23,238
+4,234
3543
$270K ﹤0.01%
34,624
-381
3544
$270K ﹤0.01%
21
3545
$270K ﹤0.01%
3,165
+910
3546
$269K ﹤0.01%
18,220
+4,381
3547
$269K ﹤0.01%
5,211
+2,654
3548
$269K ﹤0.01%
5,813
-18,674
3549
$268K ﹤0.01%
3,316
+1,205
3550
$268K ﹤0.01%
31,809
-23,811