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
3951
$142K ﹤0.01%
10,042
+2,000
3952
$142K ﹤0.01%
+1,136
3953
$141K ﹤0.01%
11,400
3954
$141K ﹤0.01%
52,312
-35,451
3955
$141K ﹤0.01%
13,404
-527
3956
$140K ﹤0.01%
18,314
-814
3957
$140K ﹤0.01%
11,750
3958
$140K ﹤0.01%
6,805
-121
3959
$139K ﹤0.01%
10,575
+187
3960
$139K ﹤0.01%
8,446
3961
$139K ﹤0.01%
16,200
-12,603
3962
$139K ﹤0.01%
8,807
+371
3963
$139K ﹤0.01%
7,040
-1,000
3964
$138K ﹤0.01%
3,502
+252
3965
$138K ﹤0.01%
6,376
-1,147
3966
$138K ﹤0.01%
27,958
+77
3967
$138K ﹤0.01%
25,000
3968
$138K ﹤0.01%
4,380
-4,931
3969
$138K ﹤0.01%
15,108
+273
3970
$137K ﹤0.01%
8,804
-5,050
3971
$137K ﹤0.01%
21,664
+611
3972
$137K ﹤0.01%
10,356
+6,254
3973
$137K ﹤0.01%
9,047
+8,747
3974
$137K ﹤0.01%
9,250
3975
$136K ﹤0.01%
941