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
4426
$71K ﹤0.01%
3,709
+569
4427
$71K ﹤0.01%
5,586
-7,442
4428
$70K ﹤0.01%
3,304
+1,604
4429
$70K ﹤0.01%
2,000
4430
$70K ﹤0.01%
+2,500
4431
$70K ﹤0.01%
+4,486
4432
$70K ﹤0.01%
5,213
4433
$70K ﹤0.01%
13,197
+5,297
4434
$70K ﹤0.01%
4,274
+1,699
4435
$69K ﹤0.01%
4,364
+1,614
4436
$69K ﹤0.01%
14
4437
$69K ﹤0.01%
8,154
4438
$69K ﹤0.01%
1,755
+1,276
4439
$69K ﹤0.01%
+4,000
4440
$69K ﹤0.01%
3,432
-695
4441
$69K ﹤0.01%
1,245
+245
4442
$69K ﹤0.01%
16
-18
4443
0
4444
$68K ﹤0.01%
3,692
+751
4445
$68K ﹤0.01%
6,502
+3,917
4446
$68K ﹤0.01%
1,477
-196
4447
$68K ﹤0.01%
12,667
+2,667
4448
$68K ﹤0.01%
1,910
-13,820
4449
$68K ﹤0.01%
17,161
+681
4450
$68K ﹤0.01%
5,493
+4,601