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
4101
$99K ﹤0.01%
12,751
-323
4102
$99K ﹤0.01%
332
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4103
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9,114
-1,548
4104
$98K ﹤0.01%
11,433
-11,122
4105
$98K ﹤0.01%
4,065
-14,105
4106
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2,481
+243
4107
$98K ﹤0.01%
18,293
+1,250
4108
$97K ﹤0.01%
6,464
-1,423
4109
$97K ﹤0.01%
42,009
-61,931
4110
$96K ﹤0.01%
3,913
-2,948
4111
$96K ﹤0.01%
4,387
-1,971
4112
$96K ﹤0.01%
2,194
-7,966
4113
$96K ﹤0.01%
8,020
-4,486
4114
$96K ﹤0.01%
5,500
-686
4115
$96K ﹤0.01%
6,579
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4116
$95K ﹤0.01%
3,600
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4117
$95K ﹤0.01%
6,425
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4118
$95K ﹤0.01%
3,503
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4119
$95K ﹤0.01%
21,392
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4120
$95K ﹤0.01%
5,847
-235
4121
$95K ﹤0.01%
7,169
+515
4122
$94K ﹤0.01%
2,736
-16,439
4123
$94K ﹤0.01%
8,373
+2,711
4124
$94K ﹤0.01%
1,112
-32
4125
$94K ﹤0.01%
1,765
-27,370