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
3851
$182K ﹤0.01%
8,600
+1,936
3852
$182K ﹤0.01%
13,579
+179
3853
$182K ﹤0.01%
10,713
+35
3854
$182K ﹤0.01%
4,144
-1,338
3855
$181K ﹤0.01%
14,089
-39
3856
$181K ﹤0.01%
13,590
+830
3857
$180K ﹤0.01%
274
-41
3858
$180K ﹤0.01%
24,700
3859
$180K ﹤0.01%
2,809
+1,218
3860
$180K ﹤0.01%
11,549
+1,344
3861
$179K ﹤0.01%
9,604
+9,549
3862
$179K ﹤0.01%
3,202
-5,260
3863
$179K ﹤0.01%
12,390
-87,290
3864
$179K ﹤0.01%
9,448
-126
3865
$179K ﹤0.01%
17,900
-2,601
3866
$178K ﹤0.01%
22,508
+2,000
3867
$178K ﹤0.01%
+7,155
3868
$178K ﹤0.01%
26,352
-50,367
3869
$178K ﹤0.01%
12,866
-42,691
3870
$177K ﹤0.01%
9,402
-1,016
3871
$177K ﹤0.01%
2,633
-5,351
3872
$177K ﹤0.01%
14,356
-3,260
3873
$177K ﹤0.01%
8,371
+3,008
3874
$177K ﹤0.01%
12,439
-109,711
3875
$176K ﹤0.01%
13,114
-413