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
3976
$120K ﹤0.01%
7,250
-6,300
3977
$120K ﹤0.01%
7,637
+272
3978
$119K ﹤0.01%
+789
3979
$118K ﹤0.01%
3,959
-214,616
3980
$118K ﹤0.01%
3,602
+121
3981
$118K ﹤0.01%
5,866
3982
$118K ﹤0.01%
4,288
-500
3983
$118K ﹤0.01%
11,215
+3,289
3984
$118K ﹤0.01%
7,966
+27
3985
$118K ﹤0.01%
28,824
+7,822
3986
$116K ﹤0.01%
3,862
-10,866
3987
$116K ﹤0.01%
+5,241
3988
$115K ﹤0.01%
36,692
-2,000
3989
$115K ﹤0.01%
5,735
+3,125
3990
$114K ﹤0.01%
58,484
3991
$114K ﹤0.01%
2,278
+1,278
3992
$114K ﹤0.01%
8,014
-2,265
3993
$114K ﹤0.01%
8,250
-750
3994
$114K ﹤0.01%
8,483
+28
3995
$114K ﹤0.01%
4,991
+4,791
3996
$113K ﹤0.01%
7,205
-17,106
3997
$113K ﹤0.01%
1,220
-18,380
3998
$113K ﹤0.01%
525
-4,901
3999
$112K ﹤0.01%
37,583
+30,175
4000
$112K ﹤0.01%
7,494
-14,283