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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$178M
3 +$158M
4
CVE icon
Cenovus Energy
CVE
+$154M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1 +$1.26B
2 +$874M
3 +$330M
4
AAPL icon
Apple
AAPL
+$229M
5
BAC icon
Bank of America
BAC
+$151M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.96%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$124K ﹤0.01%
1,650
-1,657
3952
$124K ﹤0.01%
23,899
+784
3953
$123K ﹤0.01%
6,627
+4,180
3954
$123K ﹤0.01%
7,946
+207
3955
$123K ﹤0.01%
+2,484
3956
$123K ﹤0.01%
869
+301
3957
$123K ﹤0.01%
15,390
+4,440
3958
$122K ﹤0.01%
10,300
-270
3959
$122K ﹤0.01%
4,835
+962
3960
$122K ﹤0.01%
4,560
+3,560
3961
$122K ﹤0.01%
7,819
+7,122
3962
$121K ﹤0.01%
2,300
-223
3963
$121K ﹤0.01%
+5,363
3964
$121K ﹤0.01%
11,577
+1,703
3965
$121K ﹤0.01%
7,188
+88
3966
0
3967
$121K ﹤0.01%
30,934
-918
3968
$121K ﹤0.01%
13,619
+7,441
3969
$121K ﹤0.01%
1,550
-15,927
3970
$120K ﹤0.01%
6,664
+48
3971
$120K ﹤0.01%
43,281
+249
3972
$120K ﹤0.01%
28,034
-9,935
3973
$120K ﹤0.01%
+5,278
3974
$120K ﹤0.01%
1
3975
$120K ﹤0.01%
6,090
+421