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
4551
$40K ﹤0.01%
3,000
4552
$40K ﹤0.01%
1,587
-626
4553
$40K ﹤0.01%
88
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4554
$40K ﹤0.01%
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4555
$40K ﹤0.01%
882
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4556
$40K ﹤0.01%
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4557
$40K ﹤0.01%
6,657
+1,349
4558
$40K ﹤0.01%
766
-47,414
4559
$39K ﹤0.01%
806
4560
$39K ﹤0.01%
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4561
$39K ﹤0.01%
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-8,900
4562
$39K ﹤0.01%
3,681
4563
$39K ﹤0.01%
687
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4564
$39K ﹤0.01%
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4565
$39K ﹤0.01%
4,367
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4566
$39K ﹤0.01%
4,146
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4567
$39K ﹤0.01%
970
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4568
$39K ﹤0.01%
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4569
$39K ﹤0.01%
1,404
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4570
$39K ﹤0.01%
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4571
$39K ﹤0.01%
2,125
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4572
$39K ﹤0.01%
1,744
-5,390
4573
$39K ﹤0.01%
1,695
-628
4574
$39K ﹤0.01%
115,474
+36,164
4575
$39K ﹤0.01%
3,102