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
3726
$203K ﹤0.01%
8,272
3727
$203K ﹤0.01%
6,662
-642
3728
$203K ﹤0.01%
5,914
+4,362
3729
$203K ﹤0.01%
11,928
+10,695
3730
$202K ﹤0.01%
2,787
+2,737
3731
$202K ﹤0.01%
4,000
3732
$202K ﹤0.01%
14,446
-9,397
3733
$202K ﹤0.01%
17,736
+828
3734
$202K ﹤0.01%
14,390
-1,000
3735
$201K ﹤0.01%
2,500
3736
$201K ﹤0.01%
23,508
-357
3737
$201K ﹤0.01%
73,098
-4,592
3738
$201K ﹤0.01%
+17,015
3739
$201K ﹤0.01%
12,740
-10,566
3740
$201K ﹤0.01%
28,810
+27,045
3741
$200K ﹤0.01%
6,859
-217
3742
$200K ﹤0.01%
9,730
+1,606
3743
$200K ﹤0.01%
70,615
3744
$200K ﹤0.01%
6,845
+3,434
3745
$200K ﹤0.01%
21,688
-18,702
3746
$199K ﹤0.01%
4,338
-10,142
3747
$199K ﹤0.01%
+5,100
3748
$199K ﹤0.01%
10,691
+9,192
3749
$199K ﹤0.01%
10,817
-12,913
3750
$199K ﹤0.01%
258,295
-135,638