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
4526
$60K ﹤0.01%
+868
4527
$60K ﹤0.01%
438
+131
4528
$59K ﹤0.01%
+3,847
4529
$59K ﹤0.01%
7,631
-9,136
4530
$59K ﹤0.01%
3,894
+2,130
4531
$59K ﹤0.01%
2,212
-88,802
4532
$59K ﹤0.01%
12,785
-8,029
4533
$59K ﹤0.01%
372
-417
4534
$59K ﹤0.01%
4,286
+609
4535
$59K ﹤0.01%
8,000
-40,201
4536
$59K ﹤0.01%
+1,142
4537
$59K ﹤0.01%
+1,969
4538
$58K ﹤0.01%
+2,400
4539
$58K ﹤0.01%
4
4540
$58K ﹤0.01%
2,100
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4541
$58K ﹤0.01%
1,961
+461
4542
0
4543
$58K ﹤0.01%
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4544
$58K ﹤0.01%
3,100
4545
$58K ﹤0.01%
4,422
-2,500
4546
$57K ﹤0.01%
900
4547
$57K ﹤0.01%
4,820
+3,320
4548
$57K ﹤0.01%
1,765
+1,115
4549
$57K ﹤0.01%
5,736
-6,751
4550
$57K ﹤0.01%
1,050
+606