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
3601
$229K ﹤0.01%
17,625
-400
3602
$229K ﹤0.01%
9,356
+8,868
3603
$229K ﹤0.01%
5,950
-50,096
3604
$229K ﹤0.01%
15,200
-2,139
3605
$229K ﹤0.01%
57,773
+10,348
3606
$228K ﹤0.01%
12,000
3607
$228K ﹤0.01%
2,376
+834
3608
$228K ﹤0.01%
+12,058
3609
$228K ﹤0.01%
10,167
+4,194
3610
$228K ﹤0.01%
15,864
-2,643
3611
$227K ﹤0.01%
3,300
-103
3612
$226K ﹤0.01%
2,186
+1,185
3613
$226K ﹤0.01%
9,752
-50,959
3614
$225K ﹤0.01%
3,075
+775
3615
$225K ﹤0.01%
16,321
+15,505
3616
$224K ﹤0.01%
8,761
+931
3617
$224K ﹤0.01%
3,437
+2,590
3618
$224K ﹤0.01%
14,840
+5,038
3619
$223K ﹤0.01%
13,697
-8,958
3620
$223K ﹤0.01%
8,800
-550
3621
$223K ﹤0.01%
13,337
-790
3622
$222K ﹤0.01%
1,758
+463
3623
$222K ﹤0.01%
42,653
+153
3624
$222K ﹤0.01%
26,945
-58,207
3625
$222K ﹤0.01%
60,968
-704,520