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
4251
$97K ﹤0.01%
10,140
+7,994
4252
$97K ﹤0.01%
3,879
-21,337
4253
$97K ﹤0.01%
33,422
+19,993
4254
0
4255
$96K ﹤0.01%
3,005
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4256
$96K ﹤0.01%
15,400
4257
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2,050
-2,024
4258
$96K ﹤0.01%
3,796
+2,371
4259
$95K ﹤0.01%
2,462
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$95K ﹤0.01%
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$95K ﹤0.01%
6,151
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4262
$95K ﹤0.01%
6,460
+5,960
4263
$95K ﹤0.01%
2,238
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$95K ﹤0.01%
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$95K ﹤0.01%
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4266
$95K ﹤0.01%
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$94K ﹤0.01%
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$94K ﹤0.01%
3,588
+1,963
4269
$94K ﹤0.01%
3,396
-5,960
4270
$94K ﹤0.01%
2,536
-48,602
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$94K ﹤0.01%
2,210
-13,398
4272
$94K ﹤0.01%
2,172
+1,487
4273
$94K ﹤0.01%
6,410
-1,409
4274
$93K ﹤0.01%
1,994
-2,942
4275
$93K ﹤0.01%
7,861
+248