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
4526
$43K ﹤0.01%
3,045
+200
4527
0
4528
$42K ﹤0.01%
3,034
-1,332
4529
$42K ﹤0.01%
2,901
4530
$42K ﹤0.01%
2,939
+1,750
4531
$42K ﹤0.01%
4,248
+3,540
4532
$42K ﹤0.01%
6,140
-819
4533
$42K ﹤0.01%
1,500
4534
$42K ﹤0.01%
13,640
4535
$42K ﹤0.01%
2,991
+141
4536
$42K ﹤0.01%
695
-173
4537
$42K ﹤0.01%
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-235
4538
$41K ﹤0.01%
3,361
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4539
$41K ﹤0.01%
160
4540
$41K ﹤0.01%
3,055
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4541
$41K ﹤0.01%
1,876
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4542
$41K ﹤0.01%
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4543
$41K ﹤0.01%
2,536
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4544
$41K ﹤0.01%
302
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4545
$41K ﹤0.01%
1,390
-375
4546
$41K ﹤0.01%
8,500
-900
4547
$41K ﹤0.01%
18,425
-541
4548
$40K ﹤0.01%
823
4549
$40K ﹤0.01%
1,000
+999
4550
$40K ﹤0.01%
4,837
-963