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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$146M
3 +$137M
4
BN icon
Brookfield
BN
+$132M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$214M
2 +$149M
3 +$144M
4
CNQ icon
Canadian Natural Resources
CNQ
+$139M
5
VZ icon
Verizon
VZ
+$100M

Sector Composition

1 Financials 28.2%
2 Energy 13.01%
3 Industrials 9.41%
4 Communication Services 7.61%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$101K ﹤0.01%
6,735
-470
4227
$101K ﹤0.01%
2,263
-350
4228
$101K ﹤0.01%
7,986
+2,986
4229
$101K ﹤0.01%
6,744
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$101K ﹤0.01%
19,050
-3,481
4231
$101K ﹤0.01%
11,020
+55
4232
$101K ﹤0.01%
9,988
+9,688
4233
$101K ﹤0.01%
29,506
-13,560
4234
$101K ﹤0.01%
3,500
+3,000
4235
$100K ﹤0.01%
+1,840
4236
$100K ﹤0.01%
925
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4237
$100K ﹤0.01%
2,226
-2,279
4238
$100K ﹤0.01%
3,302
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4239
$100K ﹤0.01%
+7,430
4240
$100K ﹤0.01%
3,892
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4241
$100K ﹤0.01%
2,802
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4242
$99K ﹤0.01%
3,382
-11,736
4243
$99K ﹤0.01%
+176
4244
$99K ﹤0.01%
2,565
+2,095
4245
$98K ﹤0.01%
7,132
+2,756
4246
$98K ﹤0.01%
819
-2,052
4247
$98K ﹤0.01%
11,213
-5,901
4248
$98K ﹤0.01%
6,177
+4,877
4249
$97K ﹤0.01%
4,620
+2,620
4250
$97K ﹤0.01%
3,910
-56,099