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
3726
$215K ﹤0.01%
9,152
-1,149
3727
$214K ﹤0.01%
8,289
+6,519
3728
$214K ﹤0.01%
14,631
+1,249
3729
$214K ﹤0.01%
25,615
+17,777
3730
$214K ﹤0.01%
8,829
-166
3731
$213K ﹤0.01%
84
-1
3732
$212K ﹤0.01%
1,357
+80
3733
$212K ﹤0.01%
8,062
-13,576
3734
$212K ﹤0.01%
1,941
-245
3735
$212K ﹤0.01%
19,418
+13,918
3736
$212K ﹤0.01%
1,045
+124
3737
$212K ﹤0.01%
3,767
+1,467
3738
$211K ﹤0.01%
13,482
-4,642
3739
$211K ﹤0.01%
5,550
-11,919
3740
$210K ﹤0.01%
10,374
+3,574
3741
$210K ﹤0.01%
5,112
+379
3742
$210K ﹤0.01%
10,000
3743
$209K ﹤0.01%
5,257
+5,153
3744
$209K ﹤0.01%
9,623
-8,993
3745
$209K ﹤0.01%
21,364
+14,099
3746
$208K ﹤0.01%
3,957
-14,251
3747
$208K ﹤0.01%
8,621
-9,485
3748
$207K ﹤0.01%
+10,185
3749
$207K ﹤0.01%
42,653
3750
$207K ﹤0.01%
14,168
-1,696