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
3901
$154K ﹤0.01%
+9,662
3902
$153K ﹤0.01%
7,403
-374
3903
$153K ﹤0.01%
3,302
+1,052
3904
$153K ﹤0.01%
+20,146
3905
$153K ﹤0.01%
6,760
+1,647
3906
$153K ﹤0.01%
14,984
-14,272
3907
$153K ﹤0.01%
3,955
+92
3908
$152K ﹤0.01%
3,400
-30,975
3909
0
3910
$151K ﹤0.01%
8,490
-1,335
3911
$151K ﹤0.01%
9,289
-8,283
3912
$151K ﹤0.01%
19,500
+19,439
3913
$151K ﹤0.01%
153,364
-158,116
3914
$151K ﹤0.01%
8,421
+602
3915
$151K ﹤0.01%
6,258
-47,080
3916
$151K ﹤0.01%
28,378
-17,354
3917
$151K ﹤0.01%
35,535
-12,340
3918
$150K ﹤0.01%
35,870
+1,056
3919
$150K ﹤0.01%
12,095
+469
3920
$150K ﹤0.01%
7,031
+6,295
3921
$150K ﹤0.01%
9,862
-6,549
3922
$150K ﹤0.01%
3,256
-139
3923
$149K ﹤0.01%
8,736
+8,036
3924
$148K ﹤0.01%
3,970
-5,114
3925
$148K ﹤0.01%
12,145
+11,145