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
3626
$235K ﹤0.01%
7,244
+4,470
3627
$234K ﹤0.01%
17,499
3628
$234K ﹤0.01%
7,282
-266
3629
$234K ﹤0.01%
+8,340
3630
$234K ﹤0.01%
4,700
-886
3631
$233K ﹤0.01%
3,260
3632
$233K ﹤0.01%
8,747
-1,355
3633
$232K ﹤0.01%
7,526
+5,226
3634
$232K ﹤0.01%
19,233
-1,096
3635
$231K ﹤0.01%
+12,387
3636
$231K ﹤0.01%
27,199
+4,385
3637
$231K ﹤0.01%
45,349
+28,842
3638
$231K ﹤0.01%
26,978
-48,081
3639
$230K ﹤0.01%
53,688
+42,388
3640
$230K ﹤0.01%
+2,137
3641
$230K ﹤0.01%
2,992
+778
3642
$230K ﹤0.01%
40,600
-62
3643
$230K ﹤0.01%
4,918
+2,928
3644
$229K ﹤0.01%
15,751
+2,172
3645
$229K ﹤0.01%
20,108
-1,381
3646
$229K ﹤0.01%
9,772
+3,525
3647
$229K ﹤0.01%
21,145
-11,269
3648
$228K ﹤0.01%
21,401
-2,284
3649
$228K ﹤0.01%
12,289
-3,955
3650
$228K ﹤0.01%
7,140
+1,035