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
3751
$206K ﹤0.01%
23,070
+2,338
3752
$206K ﹤0.01%
12,267
+4,227
3753
$205K ﹤0.01%
54,600
+39,600
3754
$205K ﹤0.01%
3,298
-36,794
3755
$205K ﹤0.01%
522
+446
3756
$204K ﹤0.01%
12,506
+8,981
3757
$204K ﹤0.01%
7,068
-2,252
3758
$204K ﹤0.01%
+50,566
3759
$204K ﹤0.01%
12,374
-13,889
3760
$204K ﹤0.01%
59,209
+9
3761
$203K ﹤0.01%
13,142
-6,182
3762
$203K ﹤0.01%
2,662
+2,014
3763
$203K ﹤0.01%
8,847
-11,993
3764
$203K ﹤0.01%
16,138
-1,923
3765
$203K ﹤0.01%
50,001
+5,436
3766
$203K ﹤0.01%
6,879
-20,369
3767
$202K ﹤0.01%
24,002
+2,734
3768
$202K ﹤0.01%
10,191
-111
3769
$202K ﹤0.01%
19,955
+2,717
3770
$202K ﹤0.01%
7,760
+7,755
3771
$202K ﹤0.01%
28,400
3772
$201K ﹤0.01%
4,622
-25,863
3773
$201K ﹤0.01%
13,337
3774
$201K ﹤0.01%
12,704
+103
3775
$201K ﹤0.01%
43,402
+28,590