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
3951
$159K ﹤0.01%
26,723
+25,678
3952
$158K ﹤0.01%
3,308
-78,659
3953
$158K ﹤0.01%
13,060
+2,736
3954
$158K ﹤0.01%
8,718
+7,630
3955
$158K ﹤0.01%
4,996
+690
3956
$157K ﹤0.01%
13,331
-4,466
3957
$157K ﹤0.01%
8,927
+7,505
3958
$157K ﹤0.01%
12,950
-1,200
3959
$157K ﹤0.01%
6,223
+1,671
3960
$157K ﹤0.01%
4,565
-17,682
3961
$155K ﹤0.01%
25,617
-557
3962
$155K ﹤0.01%
11,214
+29
3963
$155K ﹤0.01%
42,054
-3,214
3964
$155K ﹤0.01%
6,908
+4,783
3965
$154K ﹤0.01%
3,933
+1,514
3966
$154K ﹤0.01%
6,431
+985
3967
$154K ﹤0.01%
11,700
3968
$153K ﹤0.01%
5,318
+925
3969
$153K ﹤0.01%
6,358
-32,377
3970
$153K ﹤0.01%
2,543
+1,851
3971
$153K ﹤0.01%
969
+229
3972
$153K ﹤0.01%
3,864
+84
3973
$153K ﹤0.01%
6,134
+2,012
3974
$152K ﹤0.01%
+3,802
3975
$152K ﹤0.01%
20,083
+3,732