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
4101
$126K ﹤0.01%
10,317
4102
$126K ﹤0.01%
4,139
-23,169
4103
$126K ﹤0.01%
1,326
+897
4104
$125K ﹤0.01%
16,865
-26,143
4105
$125K ﹤0.01%
+5,906
4106
$125K ﹤0.01%
1,703
+416
4107
$124K ﹤0.01%
+5,662
4108
$124K ﹤0.01%
72,686
-1,168,121
4109
$124K ﹤0.01%
4,130
+1,249
4110
$124K ﹤0.01%
4,650
-59,038
4111
$124K ﹤0.01%
5,126
-7,328
4112
$123K ﹤0.01%
13,970
+1,333
4113
$123K ﹤0.01%
+5,078
4114
$123K ﹤0.01%
2,180
+2,178
4115
$123K ﹤0.01%
24,934
+1,035
4116
$122K ﹤0.01%
6,612
-18,252
4117
$122K ﹤0.01%
8,849
4118
$121K ﹤0.01%
2,636
+1,346
4119
$121K ﹤0.01%
15,242
+4,027
4120
$121K ﹤0.01%
10,437
-4,784
4121
$120K ﹤0.01%
4,435
-22,279
4122
$120K ﹤0.01%
10,263
-9,672
4123
$120K ﹤0.01%
1,203
-1,694
4124
$119K ﹤0.01%
1,057
-13,740
4125
$119K ﹤0.01%
6,431
+5,431