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
3626
$220K ﹤0.01%
22,876
-101,819
3627
$220K ﹤0.01%
8,653
-6,085
3628
$220K ﹤0.01%
15,342
+15,242
3629
$220K ﹤0.01%
12,500
+10,500
3630
$219K ﹤0.01%
1,277
-13
3631
$219K ﹤0.01%
5,747
-5,644
3632
$219K ﹤0.01%
+1,793
3633
$219K ﹤0.01%
7,806
-458
3634
$218K ﹤0.01%
10,500
+1,650
3635
$218K ﹤0.01%
15,818
-2,010
3636
$218K ﹤0.01%
10,301
-10,712
3637
$218K ﹤0.01%
3,307
+534
3638
$217K ﹤0.01%
4,936
-4,856
3639
$216K ﹤0.01%
18,348
+1,024
3640
$216K ﹤0.01%
2,120
-130
3641
$216K ﹤0.01%
15,098
-38,005
3642
$216K ﹤0.01%
12,100
3643
$216K ﹤0.01%
13,001
+3,089
3644
$216K ﹤0.01%
315
-1,956
3645
$216K ﹤0.01%
921
+119
3646
$215K ﹤0.01%
28,400
3647
$214K ﹤0.01%
22,134
+400
3648
$214K ﹤0.01%
11,048
-85,030
3649
$214K ﹤0.01%
3,680
-114,014
3650
$214K ﹤0.01%
7,090
+6,640