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
3976
$152K ﹤0.01%
12,025
-559,715
3977
$152K ﹤0.01%
1,271
+402
3978
$152K ﹤0.01%
3,598
-4,914
3979
$152K ﹤0.01%
2,209
-6,390
3980
$151K ﹤0.01%
21,218
-5,689
3981
$151K ﹤0.01%
3,070
-326
3982
$150K ﹤0.01%
11,830
+1,530
3983
$150K ﹤0.01%
4,893
+4,085
3984
$150K ﹤0.01%
17,400
+3,150
3985
$150K ﹤0.01%
18,815
+7,208
3986
$150K ﹤0.01%
649
+6
3987
$150K ﹤0.01%
2,719
+1,674
3988
$150K ﹤0.01%
2,113
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3989
$150K ﹤0.01%
9,347
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$149K ﹤0.01%
9,389
-2,900
3991
$149K ﹤0.01%
2,738
+285
3992
$149K ﹤0.01%
4,170
+1,338
3993
$149K ﹤0.01%
23,350
3994
$149K ﹤0.01%
25,652
-19,883
3995
$149K ﹤0.01%
14,970
3996
$149K ﹤0.01%
79,310
+20,812
3997
$148K ﹤0.01%
10,530
-2,705
3998
$148K ﹤0.01%
14,588
+13,588
3999
$148K ﹤0.01%
22,802
+10,581
4000
$148K ﹤0.01%
5,044
+700