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
4501
$62K ﹤0.01%
1,368
+1,035
4502
$62K ﹤0.01%
6,421
-7,567
4503
$62K ﹤0.01%
19,425
4504
$62K ﹤0.01%
5,000
4505
$62K ﹤0.01%
2,226
+2,001
4506
$61K ﹤0.01%
+2,254
4507
$61K ﹤0.01%
+4,341
4508
$61K ﹤0.01%
+8,855
4509
$61K ﹤0.01%
4,114
-500
4510
$61K ﹤0.01%
+2,318
4511
$61K ﹤0.01%
2,783
+2,079
4512
$61K ﹤0.01%
6,765
-66
4513
$61K ﹤0.01%
5,514
4514
$61K ﹤0.01%
2,232
-356
4515
$60K ﹤0.01%
14,100
-1,000
4516
$60K ﹤0.01%
3,547
-15,319
4517
$60K ﹤0.01%
914
-1,046
4518
$60K ﹤0.01%
2,590
-6,703
4519
$60K ﹤0.01%
2,155
+1,005
4520
$60K ﹤0.01%
2,213
-6,440
4521
$60K ﹤0.01%
5,637
-8,683
4522
$60K ﹤0.01%
1,228
+1,082
4523
$60K ﹤0.01%
4,750
-288
4524
0
4525
$60K ﹤0.01%
2,420
+880