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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
$41K ﹤0.01%
12,400
-1,240
4577
$40K ﹤0.01%
1,024
+164
4578
$40K ﹤0.01%
3,235
-126
4579
$40K ﹤0.01%
999
-1
4580
$40K ﹤0.01%
3,901
-83
4581
$40K ﹤0.01%
3,358
-1,671
4582
$40K ﹤0.01%
2,330
+930
4583
$40K ﹤0.01%
269
-1,859
4584
$40K ﹤0.01%
26
-4
4585
$40K ﹤0.01%
2,350
-150
4586
$40K ﹤0.01%
3,188
+2,052
4587
$40K ﹤0.01%
2,708
+589
4588
0
4589
$40K ﹤0.01%
2,881
4590
$40K ﹤0.01%
27,715
-8,910
4591
$40K ﹤0.01%
4,320
-7,816
4592
$40K ﹤0.01%
39,913
-63,509
4593
$39K ﹤0.01%
13,975
-1,659,650
4594
$39K ﹤0.01%
2,388
-851
4595
$39K ﹤0.01%
49
+38
4596
$39K ﹤0.01%
3,223
-1,479
4597
$39K ﹤0.01%
+2,345
4598
$39K ﹤0.01%
594
+83
4599
$39K ﹤0.01%
1,956
-1,376
4600
$39K ﹤0.01%
2,538