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
3801
$180K ﹤0.01%
22,964
+22,576
3802
0
3803
$180K ﹤0.01%
21,008
3804
$179K ﹤0.01%
10,757
+471
3805
$179K ﹤0.01%
19,150
-4,076
3806
$179K ﹤0.01%
8,595
-1,329
3807
$179K ﹤0.01%
9,821
+7,784
3808
$179K ﹤0.01%
7,959
-2,254
3809
$179K ﹤0.01%
+32,226
3810
0
3811
$179K ﹤0.01%
26,108
-34,498
3812
$179K ﹤0.01%
5,624
-61,067
3813
$178K ﹤0.01%
7,413
+3,500
3814
$178K ﹤0.01%
5,560
+228
3815
$178K ﹤0.01%
13,161
-4,868
3816
$178K ﹤0.01%
7,860
3817
$177K ﹤0.01%
9,599
-9,213
3818
$177K ﹤0.01%
9,642
3819
$176K ﹤0.01%
2,706
+140
3820
0
3821
$175K ﹤0.01%
39,697
-15,396
3822
$175K ﹤0.01%
+120
3823
$175K ﹤0.01%
5,323
-357
3824
$175K ﹤0.01%
5,551
+4,942
3825
$175K ﹤0.01%
13,581
-3,097