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
4801
$35K ﹤0.01%
5,000
4802
$35K ﹤0.01%
1,877
+1,761
4803
$35K ﹤0.01%
+3,077
4804
$34K ﹤0.01%
+799
4805
$34K ﹤0.01%
16,226
-607
4806
$34K ﹤0.01%
+2,250
4807
$34K ﹤0.01%
921
+288
4808
$34K ﹤0.01%
2,294
-3,479
4809
$34K ﹤0.01%
2,015
-220
4810
$34K ﹤0.01%
2,021
4811
$34K ﹤0.01%
2,161
-416
4812
$34K ﹤0.01%
577
+300
4813
$34K ﹤0.01%
85
+4
4814
$34K ﹤0.01%
3,659
+2,383
4815
$34K ﹤0.01%
1,532
+1,157
4816
$34K ﹤0.01%
894
-222
4817
$34K ﹤0.01%
+658
4818
$34K ﹤0.01%
21,200
-999
4819
$34K ﹤0.01%
1,141
-8,004
4820
$34K ﹤0.01%
1,786
-1,966
4821
$33K ﹤0.01%
10,919
-41
4822
$33K ﹤0.01%
+1,554
4823
$33K ﹤0.01%
+903
4824
$33K ﹤0.01%
2,250
4825
$33K ﹤0.01%
360
-2