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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$178M
3 +$158M
4
CVE icon
Cenovus Energy
CVE
+$154M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1 +$1.26B
2 +$874M
3 +$330M
4
AAPL icon
Apple
AAPL
+$229M
5
BAC icon
Bank of America
BAC
+$151M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.96%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$99K ﹤0.01%
6,400
4077
$99K ﹤0.01%
8,087
+446
4078
$99K ﹤0.01%
11,956
-7,812
4079
$99K ﹤0.01%
783
+93
4080
$99K ﹤0.01%
+5,500
4081
$99K ﹤0.01%
4,058
-59,816
4082
$98K ﹤0.01%
3,448
-348,852
4083
$98K ﹤0.01%
10,842
-5,265
4084
$98K ﹤0.01%
192,082
-1,034
4085
$98K ﹤0.01%
2,681
-203
4086
$98K ﹤0.01%
8,000
4087
$97K ﹤0.01%
2,881
-273
4088
$97K ﹤0.01%
3,600
-1,168
4089
$96K ﹤0.01%
3,332
+3,132
4090
$96K ﹤0.01%
5,989
-7,711
4091
$96K ﹤0.01%
5,641
-5,359
4092
$96K ﹤0.01%
20,050
+20,000
4093
$96K ﹤0.01%
6,900
+600
4094
$95K ﹤0.01%
15,400
4095
$95K ﹤0.01%
2,267
-859
4096
$95K ﹤0.01%
6,975
+1,000
4097
$94K ﹤0.01%
2,613
+108
4098
$94K ﹤0.01%
1,389
+151
4099
$94K ﹤0.01%
8,852
4100
$94K ﹤0.01%
7,265
-37,190