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
3576
$265K ﹤0.01%
10,906
+20
3577
$265K ﹤0.01%
14,426
-15,209
3578
$265K ﹤0.01%
1,699
+21
3579
$264K ﹤0.01%
+19,594
3580
$264K ﹤0.01%
1,730
+1,100
3581
$263K ﹤0.01%
24,543
+4,789
3582
$263K ﹤0.01%
2,323
+1,679
3583
$263K ﹤0.01%
23,263
+20,655
3584
$263K ﹤0.01%
10,922
+3,116
3585
$263K ﹤0.01%
19,830
+13,497
3586
$263K ﹤0.01%
100,237
+39,269
3587
$260K ﹤0.01%
25,258
+4,246
3588
$260K ﹤0.01%
336
+246
3589
$260K ﹤0.01%
21,767
+21,629
3590
$259K ﹤0.01%
1,296
+165
3591
$259K ﹤0.01%
12,475
+3,972
3592
$258K ﹤0.01%
4,398
+2,431
3593
$258K ﹤0.01%
4,260
-2,153
3594
$258K ﹤0.01%
9,970
+2,825
3595
$257K ﹤0.01%
20,033
+14,168
3596
$257K ﹤0.01%
12,758
+11,582
3597
$257K ﹤0.01%
12,626
-111,546
3598
$256K ﹤0.01%
55,936
-1,476,384
3599
– –
0
3600
$255K ﹤0.01%
13,322
+6,695
142 143
144
145 146