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
4826
$33K ﹤0.01%
1,308
4827
$33K ﹤0.01%
53
-230
4828
$33K ﹤0.01%
103
+85
4829
$33K ﹤0.01%
1,066
+10
4830
$33K ﹤0.01%
1,800
-4,297
4831
$33K ﹤0.01%
2,000
4832
$33K ﹤0.01%
2,740
+70
4833
$32K ﹤0.01%
1,608
-1,444
4834
$32K ﹤0.01%
4,734
-31,435
4835
$32K ﹤0.01%
2,488
+287
4836
$32K ﹤0.01%
3,000
-1,205
4837
$32K ﹤0.01%
+2,000
4838
$32K ﹤0.01%
5,500
4839
$32K ﹤0.01%
1,016
+422
4840
$32K ﹤0.01%
983
+31
4841
$32K ﹤0.01%
1,781
+1,201
4842
$32K ﹤0.01%
9,796
+2,796
4843
$32K ﹤0.01%
300
4844
$32K ﹤0.01%
2,064
-721
4845
$32K ﹤0.01%
1,112
4846
$32K ﹤0.01%
4,673
-71,827
4847
$32K ﹤0.01%
1,560
-11,007
4848
$31K ﹤0.01%
1,158
-3,596
4849
$31K ﹤0.01%
864
-6,722
4850
$31K ﹤0.01%
1,508
+508