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
3801
$195K ﹤0.01%
6,678
-6,047
3802
0
3803
$195K ﹤0.01%
9,460
-2,907
3804
$194K ﹤0.01%
7,281
+584
3805
$194K ﹤0.01%
3,811
+2,671
3806
$194K ﹤0.01%
10,668
-11,754
3807
$194K ﹤0.01%
11,750
3808
$194K ﹤0.01%
12,992
+5,026
3809
$193K ﹤0.01%
12,726
-40,692
3810
$193K ﹤0.01%
3,202
+332
3811
$193K ﹤0.01%
2,826
+156
3812
$193K ﹤0.01%
19,334
+8,271
3813
$193K ﹤0.01%
+7,212
3814
$192K ﹤0.01%
13,427
3815
$192K ﹤0.01%
38,338
+810
3816
$191K ﹤0.01%
18,400
+928
3817
$191K ﹤0.01%
16,937
-641,737
3818
$191K ﹤0.01%
4,157
+1,357
3819
$190K ﹤0.01%
2,313
+2,258
3820
$189K ﹤0.01%
1,701
+162
3821
$189K ﹤0.01%
12,325
+1,575
3822
$189K ﹤0.01%
2,985
+781
3823
$189K ﹤0.01%
10,723
-16,160
3824
$189K ﹤0.01%
8,450
+8,200
3825
$188K ﹤0.01%
7,096
+3,220