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
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,466
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$192M
3 +$167M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
BAC icon
Bank of America
BAC
+$128M

Top Sells

1 +$169M
2 +$150M
3 +$132M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
DB icon
Deutsche Bank
DB
+$109M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.66%
4 Communication Services 8.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$44K ﹤0.01%
4,442
4502
$44K ﹤0.01%
1,335
-156
4503
$44K ﹤0.01%
1,781
+234
4504
$44K ﹤0.01%
571
4505
$44K ﹤0.01%
8,150
-5,900
4506
$44K ﹤0.01%
1,706
+78
4507
$44K ﹤0.01%
2,037
-235
4508
$44K ﹤0.01%
419
-80
4509
$43K ﹤0.01%
1,127
+38
4510
$43K ﹤0.01%
269
-17
4511
$43K ﹤0.01%
2,187
-4,737
4512
$43K ﹤0.01%
114,185
-23,252
4513
$43K ﹤0.01%
1,976
-28,842
4514
$43K ﹤0.01%
1,212
+83
4515
$43K ﹤0.01%
4,168
-592
4516
$43K ﹤0.01%
2,969
+2,769
4517
$43K ﹤0.01%
785
+32
4518
$43K ﹤0.01%
1,455
+12
4519
$43K ﹤0.01%
8,195
4520
$43K ﹤0.01%
2,824
+530
4521
$43K ﹤0.01%
163
-775
4522
$43K ﹤0.01%
2,100
-84
4523
$43K ﹤0.01%
4,558
-2,357
4524
0
4525
$43K ﹤0.01%
7,850
-31,062