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
4876
$30K ﹤0.01%
1,344
+1,165
4877
$30K ﹤0.01%
2,000
4878
$29K ﹤0.01%
1,207
+1,033
4879
$29K ﹤0.01%
325
-854
4880
$29K ﹤0.01%
+1,686
4881
$29K ﹤0.01%
2,512
+941
4882
$29K ﹤0.01%
4,944
+480
4883
$29K ﹤0.01%
2,000
-4,400
4884
$29K ﹤0.01%
1,750
4885
$29K ﹤0.01%
8,576
+1,164
4886
$29K ﹤0.01%
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4887
$29K ﹤0.01%
+2,260
4888
$29K ﹤0.01%
515
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4889
$29K ﹤0.01%
+1,218
4890
$29K ﹤0.01%
1,617
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4891
$29K ﹤0.01%
74
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4892
$29K ﹤0.01%
+1,182
4893
$29K ﹤0.01%
+952
4894
$29K ﹤0.01%
2,119
4895
$29K ﹤0.01%
833
+97
4896
$29K ﹤0.01%
860
+260
4897
$29K ﹤0.01%
2,424
-876
4898
$29K ﹤0.01%
2,000
-16,602
4899
$29K ﹤0.01%
+4,225
4900
$28K ﹤0.01%
+1,582