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
4326
$84K ﹤0.01%
997
-15,592
4327
$83K ﹤0.01%
1,192
+54
4328
$83K ﹤0.01%
+30,218
4329
$83K ﹤0.01%
+3,367
4330
$83K ﹤0.01%
1,132
-2,545
4331
$83K ﹤0.01%
7,542
+228
4332
$83K ﹤0.01%
5,300
4333
$83K ﹤0.01%
5,849
-2,778
4334
$83K ﹤0.01%
3,823
+2,823
4335
$83K ﹤0.01%
1,142
+254
4336
$82K ﹤0.01%
2,978
+2,977
4337
$82K ﹤0.01%
7,172
+1,720
4338
0
4339
$82K ﹤0.01%
6,553
4340
$82K ﹤0.01%
1,665
4341
$82K ﹤0.01%
3,322
+822
4342
$81K ﹤0.01%
2,051
+40
4343
$81K ﹤0.01%
6,329
-13,077
4344
$81K ﹤0.01%
8,135
+4,735
4345
$81K ﹤0.01%
416
+123
4346
$81K ﹤0.01%
30,573
-361
4347
$80K ﹤0.01%
3,721
-11,556
4348
$80K ﹤0.01%
160
-14,882
4349
$80K ﹤0.01%
1,566
-476
4350
$80K ﹤0.01%
14,067
+2,067