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
4476
$65K ﹤0.01%
3,131
+100
4477
$65K ﹤0.01%
1,948
-11,938
4478
$65K ﹤0.01%
2,738
-19,274
4479
$65K ﹤0.01%
1,602
+494
4480
$65K ﹤0.01%
5,170
4481
$64K ﹤0.01%
4,366
+2,588
4482
$64K ﹤0.01%
3,700
-100
4483
$64K ﹤0.01%
1
4484
$64K ﹤0.01%
2,480
-60,114
4485
$64K ﹤0.01%
2,164
+1,564
4486
$64K ﹤0.01%
4,055
+1,334
4487
$64K ﹤0.01%
18,327
-42
4488
$64K ﹤0.01%
2,410
+1,917
4489
$64K ﹤0.01%
3,279
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4490
$64K ﹤0.01%
650
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4491
$63K ﹤0.01%
+47
4492
$63K ﹤0.01%
5,219
-93,771
4493
$63K ﹤0.01%
3,643
+874
4494
$63K ﹤0.01%
6,823
4495
$63K ﹤0.01%
+1,718
4496
$63K ﹤0.01%
1,258
+1,245
4497
$63K ﹤0.01%
3,088
+2,881
4498
$63K ﹤0.01%
2,213
-4,943
4499
$63K ﹤0.01%
89
+13
4500
$62K ﹤0.01%
7
-108