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
$209B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,275
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$382M
3 +$266M
4
AMZN icon
Amazon
AMZN
+$245M
5
OKE icon
Oneok
OKE
+$229M

Top Sells

1 +$438M
2 +$243M
3 +$226M
4
NUE icon
Nucor
NUE
+$178M
5
MBFI
MB Financial Corp
MBFI
+$160M

Sector Composition

1 Financials 22.99%
2 Energy 9.82%
3 Technology 9.61%
4 Industrials 8.65%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$203K ﹤0.01%
5,835
-15
3752
$203K ﹤0.01%
22,638
-90,157
3753
$203K ﹤0.01%
16,436
-3,046
3754
$202K ﹤0.01%
3,132
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3755
$202K ﹤0.01%
5,827
-19,817
3756
$202K ﹤0.01%
6,820
-109
3757
$201K ﹤0.01%
11,748
-91
3758
$199K ﹤0.01%
9,147
+3,115
3759
$199K ﹤0.01%
22,067
3760
$199K ﹤0.01%
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3761
$198K ﹤0.01%
21,022
-3,963
3762
$198K ﹤0.01%
7,397
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3763
$198K ﹤0.01%
12,237
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3764
$198K ﹤0.01%
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3765
$197K ﹤0.01%
5,219
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3766
$196K ﹤0.01%
12,925
-8,751
3767
$196K ﹤0.01%
8,452
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3768
$195K ﹤0.01%
6,960
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3769
$195K ﹤0.01%
1,439
-35
3770
$195K ﹤0.01%
11,715
-35,293
3771
$194K ﹤0.01%
15,625
-51,065
3772
$194K ﹤0.01%
9,500
-500
3773
$194K ﹤0.01%
4,545
-854
3774
$193K ﹤0.01%
5,160
+630
3775
$193K ﹤0.01%
3,809
-45,891