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
4551
$57K ﹤0.01%
2,937
+1,782
4552
$56K ﹤0.01%
4,494
-24,666
4553
$56K ﹤0.01%
1,210
+1,077
4554
$56K ﹤0.01%
+70
4555
$56K ﹤0.01%
6,007
+200
4556
$56K ﹤0.01%
23,033
+7,885
4557
$56K ﹤0.01%
1,859
-9,458
4558
$56K ﹤0.01%
5,054
+2,627
4559
$55K ﹤0.01%
838
-19,853
4560
$55K ﹤0.01%
1,110
+891
4561
$55K ﹤0.01%
+6,479
4562
$55K ﹤0.01%
2,048
-5,550
4563
$55K ﹤0.01%
174
+2
4564
$55K ﹤0.01%
7,216
+2,018
4565
$55K ﹤0.01%
2,252
+1,112
4566
$55K ﹤0.01%
39,485
4567
$54K ﹤0.01%
2,272
+1,744
4568
$54K ﹤0.01%
465
4569
$54K ﹤0.01%
11,155
-46,618
4570
$54K ﹤0.01%
3,700
4571
$54K ﹤0.01%
3,600
+2,600
4572
$54K ﹤0.01%
1,000
+600
4573
$54K ﹤0.01%
1,176
-7,993
4574
$54K ﹤0.01%
4,760
-43,316
4575
$54K ﹤0.01%
+2,372