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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
$91K ﹤0.01%
3,225
-42,481
4177
$90K ﹤0.01%
6,196
+1,264
4178
$90K ﹤0.01%
1,650
-115
4179
$90K ﹤0.01%
21,776
+8,299
4180
$90K ﹤0.01%
1,659
-1,149
4181
$90K ﹤0.01%
897
+67
4182
$90K ﹤0.01%
3,185
-477
4183
$90K ﹤0.01%
23,500
4184
$90K ﹤0.01%
14,400
-14,222
4185
$89K ﹤0.01%
6,400
-7,898
4186
$89K ﹤0.01%
3,978
-3,084
4187
$89K ﹤0.01%
593
+561
4188
$89K ﹤0.01%
6,980
+2,773
4189
$89K ﹤0.01%
15,690
-3,287
4190
$88K ﹤0.01%
4,041
+876
4191
$88K ﹤0.01%
14,847
-34,479
4192
$88K ﹤0.01%
6,014
4193
$87K ﹤0.01%
1,088
-24
4194
$87K ﹤0.01%
1,939
-228
4195
$87K ﹤0.01%
14,175
+2,839
4196
$87K ﹤0.01%
5,827
+1,464
4197
$87K ﹤0.01%
4,932
+72
4198
$87K ﹤0.01%
2,257
-7,383
4199
$87K ﹤0.01%
84,095
-14,006
4200
$86K ﹤0.01%
7,100
+442