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
4126
$89K ﹤0.01%
6,097
+5,313
4127
$88K ﹤0.01%
7,613
-1,203
4128
$88K ﹤0.01%
+4,004
4129
$88K ﹤0.01%
4,700
-967
4130
$88K ﹤0.01%
2,500
+976
4131
$87K ﹤0.01%
16,646
+507
4132
$87K ﹤0.01%
10,891
-14,512
4133
$87K ﹤0.01%
9,719
-83,286
4134
$86K ﹤0.01%
11,607
+2,700
4135
$86K ﹤0.01%
7,060
-29,320
4136
$86K ﹤0.01%
7,314
-3,921
4137
$86K ﹤0.01%
+2,426
4138
$86K ﹤0.01%
4,158
-3,517
4139
$86K ﹤0.01%
6,333
+1,803
4140
$86K ﹤0.01%
1,922
-7,926
4141
$86K ﹤0.01%
13,458
+6,442
4142
$86K ﹤0.01%
+1,287
4143
$85K ﹤0.01%
9,272
-1,960
4144
$85K ﹤0.01%
2,834
4145
$85K ﹤0.01%
4,002
-12,910
4146
$85K ﹤0.01%
9,810
+150
4147
$85K ﹤0.01%
6,553
4148
$84K ﹤0.01%
3,138
-3,655
4149
$84K ﹤0.01%
4,920
4150
$84K ﹤0.01%
22,531
+4,056