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
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,466
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$192M
3 +$167M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
BAC icon
Bank of America
BAC
+$128M

Top Sells

1 +$169M
2 +$150M
3 +$132M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
DB icon
Deutsche Bank
DB
+$109M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.66%
4 Communication Services 8.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4801
$24K ﹤0.01%
3,762
+2,579
4802
$24K ﹤0.01%
2,997
-175
4803
0
4804
$23K ﹤0.01%
18,949
+2,723
4805
$23K ﹤0.01%
+1,784
4806
$23K ﹤0.01%
15
-108
4807
$23K ﹤0.01%
1,965
-295
4808
$23K ﹤0.01%
2,175
+2,111
4809
$23K ﹤0.01%
145
+85
4810
$23K ﹤0.01%
2,300
+100
4811
$23K ﹤0.01%
1,278
-276
4812
$23K ﹤0.01%
933
-69,012
4813
$23K ﹤0.01%
435
-142
4814
$23K ﹤0.01%
1,574
-6,066
4815
$23K ﹤0.01%
25,728
+6,483
4816
$23K ﹤0.01%
1,286
-473
4817
$22K ﹤0.01%
1,160
-1,090
4818
$22K ﹤0.01%
716
-148
4819
$22K ﹤0.01%
3,160
4820
$22K ﹤0.01%
1,007
-1,880
4821
$22K ﹤0.01%
369
-224
4822
$22K ﹤0.01%
192
-115
4823
$22K ﹤0.01%
+1,400
4824
$22K ﹤0.01%
2,300
4825
$22K ﹤0.01%
731
-13,295