Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,415
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$705M
3 +$453M
4
WCN icon
Waste Connections
WCN
+$269M
5
CRH icon
CRH
CRH
+$239M

Top Sells

1 +$931M
2 +$494M
3 +$432M
4
AMZN icon
Amazon
AMZN
+$390M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$319M

Sector Composition

1 Financials 19.59%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.21%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
$214K ﹤0.01%
7,768
+2,749
4177
$214K ﹤0.01%
6,187
-1,067
4178
$214K ﹤0.01%
10,282
-73
4179
$214K ﹤0.01%
459
+10
4180
$214K ﹤0.01%
9,900
+682
4181
$214K ﹤0.01%
8,365
+1,084
4182
$214K ﹤0.01%
19,561
+2,956
4183
$213K ﹤0.01%
5,911
+1,486
4184
$213K ﹤0.01%
9,050
+3,026
4185
$212K ﹤0.01%
28,868
+6,605
4186
$212K ﹤0.01%
50,196
-41,478
4187
$212K ﹤0.01%
11,278
+2,234
4188
$212K ﹤0.01%
41,258
-88,281
4189
$211K ﹤0.01%
7,434
-2,988
4190
$211K ﹤0.01%
7,835
+3,429
4191
0
4192
$211K ﹤0.01%
13,080
+1,059
4193
$211K ﹤0.01%
4,591
+262
4194
$211K ﹤0.01%
21,304
-853
4195
$210K ﹤0.01%
13,824
+38
4196
$210K ﹤0.01%
28,947
+6,699
4197
$210K ﹤0.01%
9,481
+164
4198
$210K ﹤0.01%
17,737
-1,550
4199
$209K ﹤0.01%
12,169
+1,124
4200
$209K ﹤0.01%
+5,182