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
4626
$36K ﹤0.01%
2,249
+1,544
4627
$36K ﹤0.01%
2,003
4628
$36K ﹤0.01%
31,250
-31,160
4629
$36K ﹤0.01%
3,023
+2,224
4630
$36K ﹤0.01%
30,423
+12,903
4631
$36K ﹤0.01%
11,594
-15,432
4632
$36K ﹤0.01%
789
-2
4633
$36K ﹤0.01%
10,035
+9,822
4634
$36K ﹤0.01%
1,139
+692
4635
$35K ﹤0.01%
148
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4636
$35K ﹤0.01%
1,264
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4637
$35K ﹤0.01%
+3,057
4638
$35K ﹤0.01%
2,103
-328
4639
$35K ﹤0.01%
2,015
4640
$35K ﹤0.01%
2,699
-904
4641
$35K ﹤0.01%
2,225
-41,210
4642
$35K ﹤0.01%
8,000
-76
4643
$35K ﹤0.01%
1,000
-619
4644
0
4645
$35K ﹤0.01%
1,128
+476
4646
$35K ﹤0.01%
3,941
-63
4647
$35K ﹤0.01%
1,757
+152
4648
$35K ﹤0.01%
2,786
-16,645
4649
$34K ﹤0.01%
1,650
+900
4650
$34K ﹤0.01%
+10