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
4351
$80K ﹤0.01%
4,920
4352
$80K ﹤0.01%
3,216
-50,750
4353
$80K ﹤0.01%
18,300
4354
$80K ﹤0.01%
4,200
4355
$80K ﹤0.01%
5,016
-1,074
4356
$80K ﹤0.01%
10,722
+6,708
4357
$80K ﹤0.01%
2,736
4358
$79K ﹤0.01%
5,740
+5,357
4359
$79K ﹤0.01%
3,112
+87
4360
$79K ﹤0.01%
12,291
-1,265
4361
$79K ﹤0.01%
3,786
+1,076
4362
$79K ﹤0.01%
+2,250
4363
$79K ﹤0.01%
1,393
+1,260
4364
$79K ﹤0.01%
2,653
+2,078
4365
$79K ﹤0.01%
6,014
+3,000
4366
$79K ﹤0.01%
3,414
-18,011
4367
$78K ﹤0.01%
7,764
+1,306
4368
$78K ﹤0.01%
10,639
+2,562
4369
$78K ﹤0.01%
+3,176
4370
$78K ﹤0.01%
5,061
-17,008
4371
$78K ﹤0.01%
6,914
+482
4372
$78K ﹤0.01%
7,190
-14,998
4373
$78K ﹤0.01%
6,650
4374
$77K ﹤0.01%
2,958
-4,341
4375
$77K ﹤0.01%
7,826
+389