Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,415
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$705M
3 +$453M
4
WCN icon
Waste Connections
WCN
+$269M
5
CRH icon
CRH
CRH
+$239M

Top Sells

1 +$931M
2 +$494M
3 +$432M
4
AMZN icon
Amazon
AMZN
+$390M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$319M

Sector Composition

1 Financials 19.59%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.21%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4776
$105K ﹤0.01%
7,212
+1,154
4777
$105K ﹤0.01%
825
-127
4778
$105K ﹤0.01%
73,941
+37,944
4779
$104K ﹤0.01%
61,215
-1,245
4780
$104K ﹤0.01%
48,707
-25,000
4781
$104K ﹤0.01%
12,642
+2,523
4782
$104K ﹤0.01%
2,666
-2,151
4783
$104K ﹤0.01%
5,152
-1
4784
$104K ﹤0.01%
2,055
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4785
$103K ﹤0.01%
5,575
4786
0
4787
$103K ﹤0.01%
2,549
-632
4788
$103K ﹤0.01%
6,734
+2,117
4789
$102K ﹤0.01%
10,119
+1,111
4790
$102K ﹤0.01%
2,204
-1,256
4791
$102K ﹤0.01%
4,716
+1,376
4792
$102K ﹤0.01%
3,272
-13,938
4793
$102K ﹤0.01%
10,751
-9,548
4794
$102K ﹤0.01%
15,405
-132
4795
$101K ﹤0.01%
66,814
-3,746
4796
$101K ﹤0.01%
6,010
-18,197
4797
$101K ﹤0.01%
37,527
4798
$101K ﹤0.01%
22,429
-8,315
4799
$101K ﹤0.01%
+4,181
4800
$101K ﹤0.01%
2,224
-4,163