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
4001
$147K ﹤0.01%
10,592
+1,237
4002
$147K ﹤0.01%
3,795
+59
4003
$146K ﹤0.01%
7,961
-7,850
4004
$146K ﹤0.01%
11,311
+6,039
4005
$146K ﹤0.01%
17,043
+7,233
4006
$146K ﹤0.01%
11,148
+1,500
4007
$146K ﹤0.01%
16,650
-2,628
4008
$145K ﹤0.01%
17,977
-37,015
4009
$145K ﹤0.01%
4,826
-83,912
4010
$145K ﹤0.01%
11,366
-1,280
4011
$145K ﹤0.01%
6,183
+3,417
4012
$145K ﹤0.01%
4,980
-18,713
4013
$144K ﹤0.01%
13,443
-57,497
4014
$144K ﹤0.01%
9,762
+5,474
4015
$144K ﹤0.01%
8,200
4016
$143K ﹤0.01%
6,142
-1,165
4017
$143K ﹤0.01%
2,060
-1,131
4018
$143K ﹤0.01%
1,422
+994
4019
$143K ﹤0.01%
3,285
-21,480
4020
$143K ﹤0.01%
3,934
+1,028
4021
$142K ﹤0.01%
+3,762
4022
$142K ﹤0.01%
2,559
-394
4023
$142K ﹤0.01%
27,826
+1,525
4024
$142K ﹤0.01%
25,054
+54
4025
$142K ﹤0.01%
1,395
-6,576