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
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,466
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$192M
3 +$167M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
BAC icon
Bank of America
BAC
+$128M

Top Sells

1 +$169M
2 +$150M
3 +$132M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
DB icon
Deutsche Bank
DB
+$109M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.66%
4 Communication Services 8.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$130K ﹤0.01%
7,985
-1,270
3927
0
3928
$130K ﹤0.01%
10,834
+8,928
3929
$130K ﹤0.01%
13,157
-841
3930
$130K ﹤0.01%
11,020
3931
$129K ﹤0.01%
3,869
-219
3932
$129K ﹤0.01%
10,775
+183
3933
$129K ﹤0.01%
+2,566
3934
$128K ﹤0.01%
4,327
-450
3935
$128K ﹤0.01%
1,443
-2,805
3936
$128K ﹤0.01%
13,302
+2,481
3937
$128K ﹤0.01%
9,622
-947
3938
$127K ﹤0.01%
4,430
+932
3939
$127K ﹤0.01%
13,477
+6,287
3940
$127K ﹤0.01%
7,819
-764
3941
$127K ﹤0.01%
2,099
+571
3942
$127K ﹤0.01%
40,879
-1,175
3943
$127K ﹤0.01%
8,892
+3,694
3944
$126K ﹤0.01%
9,815
+8,560
3945
$126K ﹤0.01%
5,259
-10,601
3946
$126K ﹤0.01%
2,557
+124
3947
$126K ﹤0.01%
42,934
-56,284
3948
$126K ﹤0.01%
1,955
-588
3949
$126K ﹤0.01%
39
-80
3950
$126K ﹤0.01%
4,243
+371