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
4201
$86K ﹤0.01%
2,575
-335
4202
$86K ﹤0.01%
935
-1,071
4203
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4204
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4205
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4206
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1,051
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4207
$86K ﹤0.01%
643
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4208
$86K ﹤0.01%
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4209
$86K ﹤0.01%
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$86K ﹤0.01%
9,304
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4211
$86K ﹤0.01%
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4212
$85K ﹤0.01%
15,400
4213
$85K ﹤0.01%
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$85K ﹤0.01%
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4215
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$85K ﹤0.01%
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4217
$84K ﹤0.01%
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4218
$84K ﹤0.01%
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4219
$84K ﹤0.01%
1,373
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4220
$84K ﹤0.01%
3,844
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4221
$84K ﹤0.01%
+3,350
4222
$84K ﹤0.01%
12,298
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4223
$84K ﹤0.01%
825
-3,063
4224
$84K ﹤0.01%
8,651
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4225
$84K ﹤0.01%
4,327
-2,709