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
3926
$167K ﹤0.01%
15,100
3927
$167K ﹤0.01%
3,750
-60,019
3928
$166K ﹤0.01%
1,828
+1,076
3929
$166K ﹤0.01%
6,385
-11,688
3930
$166K ﹤0.01%
12,464
-19,287
3931
$165K ﹤0.01%
9,921
+7,765
3932
$165K ﹤0.01%
11,333
+375
3933
$165K ﹤0.01%
1,336
+858
3934
$165K ﹤0.01%
14,699
-7,321
3935
0
3936
$165K ﹤0.01%
14,140
3937
$163K ﹤0.01%
4,428
+2,459
3938
$163K ﹤0.01%
22,352
-441
3939
$163K ﹤0.01%
+14,282
3940
$162K ﹤0.01%
32,754
+4,720
3941
$162K ﹤0.01%
2,524
-155,354
3942
$162K ﹤0.01%
12,800
+8,000
3943
$161K ﹤0.01%
15,160
3944
$161K ﹤0.01%
23,774
+13,604
3945
$160K ﹤0.01%
8,892
-40,992
3946
$160K ﹤0.01%
5,213
-210,510
3947
$160K ﹤0.01%
8,583
+254
3948
$160K ﹤0.01%
4,316
+3,339
3949
$160K ﹤0.01%
44,176
-67,386
3950
$160K ﹤0.01%
26,019
+25,869