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
4426
$56K ﹤0.01%
8,479
-2,798
4427
$56K ﹤0.01%
2,173
+694
4428
$56K ﹤0.01%
2,401
4429
$56K ﹤0.01%
1,612
-2,022
4430
$56K ﹤0.01%
4,441
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4431
$56K ﹤0.01%
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4432
$56K ﹤0.01%
4,106
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4433
$56K ﹤0.01%
2,983
+1,592
4434
$56K ﹤0.01%
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4435
$56K ﹤0.01%
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4436
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4437
$55K ﹤0.01%
2,505
4438
$55K ﹤0.01%
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4439
$55K ﹤0.01%
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4440
$55K ﹤0.01%
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4441
$55K ﹤0.01%
19,673
-32,900
4442
$55K ﹤0.01%
82,158
-108,726
4443
$55K ﹤0.01%
3,700
4444
$54K ﹤0.01%
1,732
+89
4445
$54K ﹤0.01%
4,700
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4446
$54K ﹤0.01%
3,900
4447
$54K ﹤0.01%
4,502
4448
0
4449
$54K ﹤0.01%
3,600
4450
$54K ﹤0.01%
2,127
-2,653