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
3676
$204K ﹤0.01%
6,702
-25,026
3677
$203K ﹤0.01%
8,334
-26,800
3678
$202K ﹤0.01%
13,970
-1,936
3679
$202K ﹤0.01%
13,075
-734
3680
$202K ﹤0.01%
17,827
+277
3681
$202K ﹤0.01%
11,750
-2,543
3682
$201K ﹤0.01%
13,235
+2,000
3683
$201K ﹤0.01%
13,382
-1,493
3684
$201K ﹤0.01%
4,300
-1,400
3685
$201K ﹤0.01%
12,601
+2,446
3686
0
3687
$200K ﹤0.01%
13,856
+1,262
3688
$200K ﹤0.01%
8,400
-15,720
3689
$199K ﹤0.01%
11,400
-76
3690
$199K ﹤0.01%
40,620
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3691
$198K ﹤0.01%
10,418
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3692
$198K ﹤0.01%
15,160
3693
$198K ﹤0.01%
5,649
-162
3694
$197K ﹤0.01%
20,732
+2,760
3695
$197K ﹤0.01%
35,757
-1,529
3696
$197K ﹤0.01%
7,361
+605
3697
$197K ﹤0.01%
8,001
-310
3698
$197K ﹤0.01%
13,427
3699
$196K ﹤0.01%
7,100
-23,931
3700
$195K ﹤0.01%
121
-341