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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$178M
3 +$158M
4
CVE icon
Cenovus Energy
CVE
+$154M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1 +$1.26B
2 +$874M
3 +$330M
4
AAPL icon
Apple
AAPL
+$229M
5
BAC icon
Bank of America
BAC
+$151M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.96%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$41K ﹤0.01%
1,588
-902
4502
$41K ﹤0.01%
+796
4503
$41K ﹤0.01%
11,627
-7,099
4504
$41K ﹤0.01%
705
-27,257
4505
$41K ﹤0.01%
428
-1,122
4506
$41K ﹤0.01%
29,900
4507
$41K ﹤0.01%
692
-7,913
4508
$41K ﹤0.01%
1,870
+1,159
4509
$41K ﹤0.01%
349
4510
$41K ﹤0.01%
2,462
-126
4511
$40K ﹤0.01%
3,728
-272
4512
$40K ﹤0.01%
+3,000
4513
$40K ﹤0.01%
2,255
-500
4514
$40K ﹤0.01%
1,625
4515
$40K ﹤0.01%
3,000
+2,000
4516
$40K ﹤0.01%
1,600
-1,000
4517
$40K ﹤0.01%
81
-138
4518
$40K ﹤0.01%
18
+2
4519
$40K ﹤0.01%
2,333
-4,646
4520
$40K ﹤0.01%
7,900
+2,350
4521
$40K ﹤0.01%
519
-2,669
4522
$40K ﹤0.01%
+400
4523
$39K ﹤0.01%
15,000
-51,532
4524
$39K ﹤0.01%
2,076
-308
4525
$39K ﹤0.01%
3,192
+1,242