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
3701
$195K ﹤0.01%
4,955
-14,204
3702
$195K ﹤0.01%
11,109
+2,220
3703
$194K ﹤0.01%
13,400
3704
$194K ﹤0.01%
14,128
+742
3705
$194K ﹤0.01%
+17,183
3706
$194K ﹤0.01%
8,333
-9,943
3707
$193K ﹤0.01%
5,828
-33,308
3708
$193K ﹤0.01%
12,232
-447
3709
$193K ﹤0.01%
4,733
-8,571
3710
$192K ﹤0.01%
7,891
-32,785
3711
$192K ﹤0.01%
2,670
-34,124
3712
$192K ﹤0.01%
15,594
-494
3713
$191K ﹤0.01%
16,383
-550
3714
$190K ﹤0.01%
11,750
+1,741
3715
$190K ﹤0.01%
2,643
-1,182
3716
$189K ﹤0.01%
37,528
-82,943
3717
$189K ﹤0.01%
+7,145
3718
$188K ﹤0.01%
26,273
-87,015
3719
$187K ﹤0.01%
9,861
+6,146
3720
$187K ﹤0.01%
21,268
-1,321
3721
$187K ﹤0.01%
2,418
+1,826
3722
$186K ﹤0.01%
3,029
-136,705
3723
0
3724
$186K ﹤0.01%
11,571
+8,751
3725
$186K ﹤0.01%
5,010
-3,113