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
4551
$36K ﹤0.01%
4,751
+1,082
4552
$36K ﹤0.01%
967
-339
4553
$36K ﹤0.01%
2,832
4554
$36K ﹤0.01%
1,134
-66
4555
$36K ﹤0.01%
1,850
4556
$36K ﹤0.01%
4,014
+3,814
4557
$35K ﹤0.01%
16,833
-4,404
4558
$35K ﹤0.01%
329
+323
4559
$35K ﹤0.01%
1,600
+600
4560
$35K ﹤0.01%
3,000
4561
$35K ﹤0.01%
362
4562
$35K ﹤0.01%
+2,800
4563
$35K ﹤0.01%
+5,450
4564
0
4565
$35K ﹤0.01%
100
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4566
$35K ﹤0.01%
2,402
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4567
$34K ﹤0.01%
1,750
4568
$34K ﹤0.01%
2,115
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4569
$34K ﹤0.01%
+1,322
4570
$34K ﹤0.01%
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4571
$34K ﹤0.01%
3,912
+3,823
4572
$34K ﹤0.01%
3,400
4573
$34K ﹤0.01%
5,000
4574
$34K ﹤0.01%
1,112
+1,108
4575
$34K ﹤0.01%
1,887
-1,135