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
4901
$14K ﹤0.01%
3,111
+66
4902
$14K ﹤0.01%
2,850
4903
$14K ﹤0.01%
2,000
-411,331
4904
$14K ﹤0.01%
250
-9,200
4905
$13K ﹤0.01%
300
4906
$13K ﹤0.01%
500
-100
4907
$13K ﹤0.01%
+1,200
4908
$13K ﹤0.01%
1,400
+800
4909
$13K ﹤0.01%
3,370
+290
4910
$13K ﹤0.01%
2,000
4911
$13K ﹤0.01%
286
-42,339
4912
$13K ﹤0.01%
1,179
4913
$13K ﹤0.01%
498
-9,007
4914
$13K ﹤0.01%
672
+127
4915
$13K ﹤0.01%
650
-251
4916
$13K ﹤0.01%
+1,500
4917
$13K ﹤0.01%
+1,082
4918
$13K ﹤0.01%
1,000
4919
$13K ﹤0.01%
+500
4920
$13K ﹤0.01%
2,266
-924
4921
$13K ﹤0.01%
+493
4922
$13K ﹤0.01%
3,386
+1,036
4923
$13K ﹤0.01%
54,660
-600
4924
$13K ﹤0.01%
3,187
+2,000
4925
$13K ﹤0.01%
1,000