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
4001
$128K ﹤0.01%
3,102
+3,060
4002
$128K ﹤0.01%
8,656
-854
4003
$128K ﹤0.01%
14,970
4004
$127K ﹤0.01%
11,582
-9,161
4005
$127K ﹤0.01%
12,383
-919
4006
$127K ﹤0.01%
8,582
-9,540
4007
$126K ﹤0.01%
12,300
+900
4008
$126K ﹤0.01%
6,294
4009
$126K ﹤0.01%
71,828
-14,749
4010
$125K ﹤0.01%
13,770
+1,596
4011
$124K ﹤0.01%
2,467
+107
4012
$124K ﹤0.01%
12,350
+6,200
4013
$124K ﹤0.01%
4,331
+483
4014
$124K ﹤0.01%
7,970
+3,258
4015
$124K ﹤0.01%
1,225
+83
4016
$123K ﹤0.01%
19,715
+7,805
4017
$123K ﹤0.01%
6,101
+6,096
4018
$123K ﹤0.01%
3,548
-26,724
4019
$123K ﹤0.01%
4,553
-275
4020
$122K ﹤0.01%
4,575
+3,575
4021
$122K ﹤0.01%
8,166
+1,130
4022
$122K ﹤0.01%
15,992
-16,530
4023
$121K ﹤0.01%
10,570
-45,534
4024
$121K ﹤0.01%
7,863
-249
4025
$121K ﹤0.01%
7,704
-3,161