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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
$59K ﹤0.01%
3,400
-2,402
4402
0
4403
$59K ﹤0.01%
3,000
+2,700
4404
$59K ﹤0.01%
+2,140
4405
$59K ﹤0.01%
5,700
-6,039
4406
$59K ﹤0.01%
1,501
+616
4407
$59K ﹤0.01%
+1,128
4408
$58K ﹤0.01%
37,551
+18,602
4409
$58K ﹤0.01%
5,294
+1,613
4410
$58K ﹤0.01%
2,154
-2,933
4411
$58K ﹤0.01%
22,276
-130,272
4412
$58K ﹤0.01%
1,340
+100
4413
$57K ﹤0.01%
+1,882
4414
$57K ﹤0.01%
3,590
+1,590
4415
$57K ﹤0.01%
1,816
-2,511
4416
$57K ﹤0.01%
1,559
+1,100
4417
$57K ﹤0.01%
7,641
+5,172
4418
$57K ﹤0.01%
1,635
+806
4419
$57K ﹤0.01%
+2,312
4420
$57K ﹤0.01%
5,601
+1,043
4421
$57K ﹤0.01%
6,143
+1,776
4422
$57K ﹤0.01%
2,330
-1,000
4423
$57K ﹤0.01%
11,223
+10,785
4424
$57K ﹤0.01%
1,922
+582
4425
$57K ﹤0.01%
53,736
+136