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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$146M
3 +$137M
4
BN icon
Brookfield
BN
+$132M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$214M
2 +$149M
3 +$144M
4
CNQ icon
Canadian Natural Resources
CNQ
+$139M
5
VZ icon
Verizon
VZ
+$100M

Sector Composition

1 Financials 28.2%
2 Energy 13.01%
3 Industrials 9.41%
4 Communication Services 7.61%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$224K ﹤0.01%
5,206
+97
3702
$223K ﹤0.01%
11,188
-4,380
3703
$223K ﹤0.01%
17,496
-2,511
3704
$222K ﹤0.01%
2,226
-7,228
3705
$221K ﹤0.01%
4,124
-17,025
3706
$221K ﹤0.01%
7,365
-35,097
3707
$221K ﹤0.01%
16,481
+3,706
3708
$221K ﹤0.01%
2,667
+2,148
3709
0
3710
$221K ﹤0.01%
136,104
-5,199
3711
$220K ﹤0.01%
7,651
-6,881
3712
$220K ﹤0.01%
13,401
-399
3713
$219K ﹤0.01%
9,664
+9,658
3714
$219K ﹤0.01%
22,250
3715
$218K ﹤0.01%
9,097
+4,262
3716
$218K ﹤0.01%
4,568
-748
3717
$218K ﹤0.01%
3,325
+25
3718
$217K ﹤0.01%
7,872
-5,870
3719
$217K ﹤0.01%
8,470
-1,282
3720
$217K ﹤0.01%
12,886
-66,434
3721
$216K ﹤0.01%
3,261
+2,972
3722
$216K ﹤0.01%
3,465
-6,221
3723
$216K ﹤0.01%
15,067
+3,217
3724
$215K ﹤0.01%
5,006
+4,020
3725
$215K ﹤0.01%
18,348
-2,706