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
4401
$51K ﹤0.01%
2,736
+2,271
4402
$50K ﹤0.01%
863
+271
4403
$50K ﹤0.01%
3,850
-100
4404
$50K ﹤0.01%
15,055
-18,725
4405
0
4406
$50K ﹤0.01%
2,902
-2,168
4407
$50K ﹤0.01%
+2,000
4408
$50K ﹤0.01%
2,698
4409
$50K ﹤0.01%
+1,709
4410
$50K ﹤0.01%
1,205
-23,714
4411
$50K ﹤0.01%
3,351
-2,960
4412
$49K ﹤0.01%
2,196
+2,067
4413
$49K ﹤0.01%
2,567
+288
4414
$49K ﹤0.01%
8,195
4415
$49K ﹤0.01%
3,215
-1,753
4416
$49K ﹤0.01%
1,500
4417
$49K ﹤0.01%
1,740
-71,690
4418
$49K ﹤0.01%
2,025
-3,578
4419
$49K ﹤0.01%
+2,760
4420
$49K ﹤0.01%
3,500
4421
$49K ﹤0.01%
4,086
-1,901
4422
$49K ﹤0.01%
1,650
-1,500
4423
$49K ﹤0.01%
2,575
-4,876
4424
$49K ﹤0.01%
5,451
-3,418
4425
$48K ﹤0.01%
10,960
-405