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
3751
$198K ﹤0.01%
24,700
3752
$198K ﹤0.01%
48,427
+37,558
3753
$197K ﹤0.01%
24,200
-19,440
3754
$197K ﹤0.01%
409,165
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3755
$196K ﹤0.01%
942
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3756
$196K ﹤0.01%
14,053
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3757
$196K ﹤0.01%
20,588
-6,436
3758
$196K ﹤0.01%
11,956
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3759
$195K ﹤0.01%
15,336
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3760
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3761
$194K ﹤0.01%
11,110
-36,304
3762
$192K ﹤0.01%
15,760
-23,839
3763
$192K ﹤0.01%
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-63,833
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$192K ﹤0.01%
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3765
$191K ﹤0.01%
28,073
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$191K ﹤0.01%
42,806
3767
$191K ﹤0.01%
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3768
$191K ﹤0.01%
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-15,528
3769
$190K ﹤0.01%
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3770
$189K ﹤0.01%
672
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$189K ﹤0.01%
5,420
-174,020
3772
$189K ﹤0.01%
6,954
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3773
$188K ﹤0.01%
7,912
+251
3774
$188K ﹤0.01%
7,521
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3775
$187K ﹤0.01%
2,500
-896