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
4001
$112K ﹤0.01%
7,298
-1,764
4002
$112K ﹤0.01%
4,473
+3,873
4003
$112K ﹤0.01%
5,509
-300
4004
$112K ﹤0.01%
1,525
+535
4005
$112K ﹤0.01%
8,684
+298
4006
$111K ﹤0.01%
12,637
4007
$111K ﹤0.01%
14,700
+400
4008
$111K ﹤0.01%
8,600
-200
4009
$111K ﹤0.01%
+18,442
4010
$110K ﹤0.01%
138,773
-15,363
4011
$110K ﹤0.01%
1,432
+37
4012
$110K ﹤0.01%
6,300
4013
$110K ﹤0.01%
2,140
4014
$110K ﹤0.01%
780
+181
4015
$110K ﹤0.01%
2,105
-21,873
4016
$110K ﹤0.01%
630
-140
4017
$110K ﹤0.01%
3,531
+1,472
4018
$110K ﹤0.01%
2,570
-6,110
4019
$110K ﹤0.01%
+7,500
4020
$109K ﹤0.01%
+3,948
4021
$109K ﹤0.01%
7,769
-13,631
4022
$109K ﹤0.01%
4,774
-28,882
4023
$109K ﹤0.01%
+21,824
4024
$109K ﹤0.01%
12,447
-3,645
4025
$109K ﹤0.01%
4,641
-2,833