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
4726
0
4727
$41K ﹤0.01%
850
+425
4728
$41K ﹤0.01%
3,683
-2,323
4729
$41K ﹤0.01%
349
4730
$41K ﹤0.01%
1,285
-1,952
4731
$41K ﹤0.01%
+1,927
4732
$41K ﹤0.01%
5,308
-143
4733
$41K ﹤0.01%
5,577
+3,109
4734
$40K ﹤0.01%
7,830
-8,816
4735
$40K ﹤0.01%
806
4736
$40K ﹤0.01%
1,842
+242
4737
$40K ﹤0.01%
963
+191
4738
$40K ﹤0.01%
2,746
+1,215
4739
$40K ﹤0.01%
3,000
-1,200
4740
$40K ﹤0.01%
1,901
+1,470
4741
$40K ﹤0.01%
24,699
+18,540
4742
$40K ﹤0.01%
1,784
+1,341
4743
$40K ﹤0.01%
3,211
+1,184
4744
$40K ﹤0.01%
2,845
4745
$40K ﹤0.01%
3,655
+1,944
4746
$40K ﹤0.01%
3,939
+66
4747
$40K ﹤0.01%
1,965
-210,653
4748
$39K ﹤0.01%
2,224
+716
4749
$39K ﹤0.01%
812
+512
4750
$39K ﹤0.01%
500
-658