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
3551
$273K ﹤0.01%
10,358
-25,162
3552
$273K ﹤0.01%
18,736
3553
$273K ﹤0.01%
21,156
-127,413
3554
$273K ﹤0.01%
10,555
+1,130
3555
$271K ﹤0.01%
17,342
-4,407
3556
$271K ﹤0.01%
+5,210
3557
$271K ﹤0.01%
100,959
+99,557
3558
$271K ﹤0.01%
14,891
-52
3559
$271K ﹤0.01%
14,085
+8,350
3560
$270K ﹤0.01%
21,969
+20,928
3561
$269K ﹤0.01%
13,881
+444
3562
$269K ﹤0.01%
7,731
+7,038
3563
$269K ﹤0.01%
6,387
-4,710
3564
$269K ﹤0.01%
4,816
-194
3565
$268K ﹤0.01%
14,625
-150
3566
$268K ﹤0.01%
+23,567
3567
$268K ﹤0.01%
835
+188
3568
$267K ﹤0.01%
+9,927
3569
$267K ﹤0.01%
21,420
+15,829
3570
$267K ﹤0.01%
9,459
-194
3571
$266K ﹤0.01%
10,443
+1,682
3572
$266K ﹤0.01%
7,078
+1,100
3573
$266K ﹤0.01%
15,007
+14,807
3574
$266K ﹤0.01%
15,900
3575
$266K ﹤0.01%
9,780
+2,680