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
4226
$72K ﹤0.01%
+650
4227
$72K ﹤0.01%
1,056
+6
4228
$72K ﹤0.01%
+2,650
4229
$72K ﹤0.01%
644
-619
4230
$72K ﹤0.01%
505
+5
4231
$72K ﹤0.01%
+3,025
4232
$72K ﹤0.01%
6,420
+1,420
4233
$72K ﹤0.01%
+4,000
4234
$72K ﹤0.01%
2,219
-8,601
4235
$72K ﹤0.01%
5,071
-799
4236
$71K ﹤0.01%
2,929
+723
4237
$71K ﹤0.01%
8,154
-2,690
4238
$71K ﹤0.01%
4,614
+4,114
4239
$71K ﹤0.01%
3,025
+5
4240
$71K ﹤0.01%
2,085
-4,799
4241
$71K ﹤0.01%
3,800
-3,300
4242
$71K ﹤0.01%
5,213
+569
4243
$71K ﹤0.01%
5,388
+2,986
4244
$71K ﹤0.01%
14,812
-67,076
4245
$71K ﹤0.01%
4,287
+4,087
4246
$70K ﹤0.01%
2,625
-10,392
4247
$70K ﹤0.01%
12,000
4248
$70K ﹤0.01%
2,202
-8,905
4249
$70K ﹤0.01%
246
-166
4250
$70K ﹤0.01%
43
+13