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
4051
$109K ﹤0.01%
103,422
+3,185
4052
$108K ﹤0.01%
3,030
-2,953
4053
$108K ﹤0.01%
2,465
-171
4054
$108K ﹤0.01%
3,411
+880
4055
$108K ﹤0.01%
1,799
+164
4056
$108K ﹤0.01%
5,594
+218
4057
$108K ﹤0.01%
8,042
4058
$107K ﹤0.01%
4,611
+90
4059
$107K ﹤0.01%
9,661
4060
$107K ﹤0.01%
2,250
-970
4061
$107K ﹤0.01%
8,436
-8,501
4062
$107K ﹤0.01%
26,491
+22,786
4063
$107K ﹤0.01%
9,000
4064
$106K ﹤0.01%
9,606
-1,727
4065
$106K ﹤0.01%
3,012
+1,802
4066
$106K ﹤0.01%
7,287
+10
4067
$106K ﹤0.01%
1,940
+1,216
4068
$106K ﹤0.01%
4,246
-6,525
4069
0
4070
$105K ﹤0.01%
5,076
-2,433
4071
$105K ﹤0.01%
1,830
-230
4072
$105K ﹤0.01%
3,755
+1,845
4073
$105K ﹤0.01%
9,031
+6,817
4074
$104K ﹤0.01%
3,986
-14,369
4075
$103K ﹤0.01%
7,250
-3,500