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
3776
$187K ﹤0.01%
9,686
+3,965
3777
$186K ﹤0.01%
7,550
-5,681
3778
$185K ﹤0.01%
4,069
+2,639
3779
$185K ﹤0.01%
5,152
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3780
$184K ﹤0.01%
41,948
-2,853
3781
$184K ﹤0.01%
8,919
-38,800
3782
$184K ﹤0.01%
14,140
3783
$183K ﹤0.01%
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-293
3784
$183K ﹤0.01%
23,847
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3785
$183K ﹤0.01%
17,571
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3786
$183K ﹤0.01%
20,200
3787
$182K ﹤0.01%
14,694
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3788
$182K ﹤0.01%
887
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$182K ﹤0.01%
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$182K ﹤0.01%
12,103
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$182K ﹤0.01%
9,363
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$182K ﹤0.01%
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3793
$181K ﹤0.01%
28,648
-4,545
3794
$181K ﹤0.01%
17,028
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3795
$181K ﹤0.01%
23,712
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3796
$181K ﹤0.01%
15,100
+3,600
3797
$181K ﹤0.01%
7,309
3798
$181K ﹤0.01%
552
+387
3799
$181K ﹤0.01%
5,698
-852
3800
$180K ﹤0.01%
7,442
-4,678