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
3901
$171K ﹤0.01%
+4,088
3902
$171K ﹤0.01%
6,924
+5,387
3903
$171K ﹤0.01%
6,861
-19,505
3904
$171K ﹤0.01%
7,509
-18,869
3905
$171K ﹤0.01%
292
+220
3906
$171K ﹤0.01%
3,220
-14,736
3907
$171K ﹤0.01%
13,859
-7,711
3908
$171K ﹤0.01%
+4,521
3909
$170K ﹤0.01%
8,446
3910
$170K ﹤0.01%
2,136
+2,126
3911
$170K ﹤0.01%
7,134
+3,371
3912
$169K ﹤0.01%
32,690
-26,531
3913
$169K ﹤0.01%
15,216
-1,167
3914
$168K ﹤0.01%
5,161
-667
3915
$168K ﹤0.01%
10,596
+6,669
3916
$168K ﹤0.01%
4,777
-36,486
3917
$168K ﹤0.01%
+640
3918
$168K ﹤0.01%
18
-172
3919
$168K ﹤0.01%
13,998
+461
3920
$168K ﹤0.01%
15,158
+7,860
3921
$168K ﹤0.01%
204,784
-47,626
3922
$167K ﹤0.01%
23,274
-391
3923
$167K ﹤0.01%
10,750
-1,000
3924
$167K ﹤0.01%
13,926
-6,234
3925
$167K ﹤0.01%
15,018
+14,230