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
4026
$142K ﹤0.01%
15,199
-329
4027
$142K ﹤0.01%
10,150
+12
4028
$141K ﹤0.01%
10,818
-46
4029
$141K ﹤0.01%
6,294
4030
$141K ﹤0.01%
6,021
-7,945
4031
$141K ﹤0.01%
100,845
-20,658
4032
$141K ﹤0.01%
213,114
+80,382
4033
$140K ﹤0.01%
41,997
+4,414
4034
$140K ﹤0.01%
13,744
-878
4035
$140K ﹤0.01%
4,630
-270
4036
$140K ﹤0.01%
6,361
+5,984
4037
$140K ﹤0.01%
3,374
-3,328
4038
$140K ﹤0.01%
8,700
4039
$140K ﹤0.01%
2,572
+14
4040
$139K ﹤0.01%
4,870
+757
4041
$139K ﹤0.01%
6,082
+1,377
4042
$139K ﹤0.01%
4,959
+4,859
4043
$139K ﹤0.01%
+13,238
4044
$138K ﹤0.01%
13,100
-1,665
4045
$138K ﹤0.01%
9,255
+1,641
4046
$138K ﹤0.01%
6,300
-2,500
4047
$138K ﹤0.01%
3,454
+2,684
4048
$138K ﹤0.01%
10,569
+5,011
4049
$137K ﹤0.01%
+20,408
4050
$137K ﹤0.01%
10,515
+9,912