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
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,466
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$192M
3 +$167M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
BAC icon
Bank of America
BAC
+$128M

Top Sells

1 +$169M
2 +$150M
3 +$132M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
DB icon
Deutsche Bank
DB
+$109M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.66%
4 Communication Services 8.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$113K ﹤0.01%
3,700
-899
4027
$113K ﹤0.01%
19,947
+8,247
4028
$113K ﹤0.01%
6,395
+915
4029
$112K ﹤0.01%
3,773
+1,825
4030
$112K ﹤0.01%
2,360
-17,195
4031
$112K ﹤0.01%
6,207
-7,050
4032
$112K ﹤0.01%
8,304
+5,001
4033
$112K ﹤0.01%
2,147
-679
4034
$112K ﹤0.01%
16,475
+2,500
4035
$112K ﹤0.01%
4,530
-3,167
4036
$112K ﹤0.01%
4,780
-216
4037
$111K ﹤0.01%
3,410
+1,759
4038
$111K ﹤0.01%
6,289
+6,287
4039
$110K ﹤0.01%
3,099
+2,398
4040
$110K ﹤0.01%
5,229
-50,528
4041
$110K ﹤0.01%
+5,975
4042
$110K ﹤0.01%
9,873
+3,722
4043
$110K ﹤0.01%
31,320
-636
4044
$110K ﹤0.01%
8,200
4045
$110K ﹤0.01%
5,721
-154
4046
$110K ﹤0.01%
7,036
+4,649
4047
$110K ﹤0.01%
4,556
-439
4048
$110K ﹤0.01%
4,483
+3,670
4049
$109K ﹤0.01%
6,658
-1,942
4050
$109K ﹤0.01%
11,006
+913