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
3976
$136K ﹤0.01%
2,592
-147
3977
$136K ﹤0.01%
7,023
-16,994
3978
$135K ﹤0.01%
7,924
+835
3979
$135K ﹤0.01%
13,200
3980
$135K ﹤0.01%
15,509
+9,962
3981
$135K ﹤0.01%
24,518
-133,439
3982
$134K ﹤0.01%
13,108
-14,762
3983
$134K ﹤0.01%
23,270
-16,027
3984
$134K ﹤0.01%
108
+2
3985
$134K ﹤0.01%
25,786
+42
3986
$134K ﹤0.01%
5,965
3987
$133K ﹤0.01%
26,450
-7,274
3988
$133K ﹤0.01%
61
+5
3989
$133K ﹤0.01%
2,187
+232
3990
$133K ﹤0.01%
2,955
-209
3991
$133K ﹤0.01%
1,157
-413
3992
$132K ﹤0.01%
4,434
-2,400
3993
$131K ﹤0.01%
40,403
-121,088
3994
$131K ﹤0.01%
8,961
-153
3995
$131K ﹤0.01%
1,870
-1,031
3996
$131K ﹤0.01%
9,826
-230
3997
$131K ﹤0.01%
11,233
+3,014
3998
$131K ﹤0.01%
3,402
-128
3999
$130K ﹤0.01%
41,329
+450
4000
$128K ﹤0.01%
7,405
+1,383