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
4451
$68K ﹤0.01%
2,323
+513
4452
$68K ﹤0.01%
+11,850
4453
$67K ﹤0.01%
2,401
4454
$67K ﹤0.01%
9,400
4455
$67K ﹤0.01%
10,554
+8,288
4456
0
4457
$67K ﹤0.01%
3,174
+305
4458
$67K ﹤0.01%
4,475
4459
$66K ﹤0.01%
2,069
+2,048
4460
$66K ﹤0.01%
2,538
-3,104
4461
$66K ﹤0.01%
4,540
-4,260
4462
$66K ﹤0.01%
3,066
+499
4463
$66K ﹤0.01%
2,887
+1,634
4464
$66K ﹤0.01%
3,467
+3,035
4465
$66K ﹤0.01%
4,391
4466
$66K ﹤0.01%
11,027
+9,027
4467
$66K ﹤0.01%
4,800
4468
$66K ﹤0.01%
5,097
+3,387
4469
$65K ﹤0.01%
6,650
4470
$65K ﹤0.01%
+752
4471
$65K ﹤0.01%
4,925
+400
4472
$65K ﹤0.01%
1,900
-8,010
4473
$65K ﹤0.01%
6,915
+1,415
4474
$65K ﹤0.01%
2,340
+902
4475
$65K ﹤0.01%
1,800
-31,900