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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$178M
3 +$158M
4
CVE icon
Cenovus Energy
CVE
+$154M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1 +$1.26B
2 +$874M
3 +$330M
4
AAPL icon
Apple
AAPL
+$229M
5
BAC icon
Bank of America
BAC
+$151M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.96%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4826
$18K ﹤0.01%
+8,804
4827
$18K ﹤0.01%
1,300
-500
4828
$18K ﹤0.01%
3,437
+2,832
4829
$18K ﹤0.01%
1,400
4830
$18K ﹤0.01%
2,468
4831
$18K ﹤0.01%
6,836
4832
$18K ﹤0.01%
3,575
4833
$17K ﹤0.01%
170
-30
4834
$17K ﹤0.01%
781
+266
4835
$17K ﹤0.01%
955
4836
$17K ﹤0.01%
277
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4837
$17K ﹤0.01%
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4838
$17K ﹤0.01%
1,276
4839
$17K ﹤0.01%
+1,000
4840
$17K ﹤0.01%
493
-15,839
4841
$17K ﹤0.01%
245
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4842
$17K ﹤0.01%
1,698
-227
4843
$17K ﹤0.01%
1,383
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4844
$17K ﹤0.01%
1,044
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4845
$16K ﹤0.01%
6,750
4846
$16K ﹤0.01%
744
4847
$16K ﹤0.01%
194
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4848
$16K ﹤0.01%
275
+166
4849
$16K ﹤0.01%
1,750
-5,117
4850
$16K ﹤0.01%
1,100