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
4851
$16K ﹤0.01%
700
-1,500
4852
$16K ﹤0.01%
1,997
-1,657
4853
$16K ﹤0.01%
1,100
+100
4854
$16K ﹤0.01%
704
+504
4855
$16K ﹤0.01%
+1,041
4856
$16K ﹤0.01%
665
-600
4857
$16K ﹤0.01%
486
-95
4858
$16K ﹤0.01%
+7,500
4859
$16K ﹤0.01%
1,000
4860
$16K ﹤0.01%
+1,200
4861
$16K ﹤0.01%
3,044
+2,000
4862
$15K ﹤0.01%
12,970
4863
$15K ﹤0.01%
+300
4864
$15K ﹤0.01%
333
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4865
$15K ﹤0.01%
1,036
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4866
$15K ﹤0.01%
75
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4867
$15K ﹤0.01%
577
-9,969
4868
$15K ﹤0.01%
7
4869
$15K ﹤0.01%
900
-950
4870
$15K ﹤0.01%
+1,000
4871
$15K ﹤0.01%
6,500
4872
$15K ﹤0.01%
967
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4873
$15K ﹤0.01%
300
4874
$15K ﹤0.01%
8,619
+2,508
4875
$15K ﹤0.01%
1,740
-9,270