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
4901
$28K ﹤0.01%
11,000
4902
$28K ﹤0.01%
402
+383
4903
$28K ﹤0.01%
3,019
+2,000
4904
$28K ﹤0.01%
2,628
+1,306
4905
$28K ﹤0.01%
2,000
4906
$28K ﹤0.01%
2,071
-1,144
4907
$28K ﹤0.01%
+850
4908
$28K ﹤0.01%
1,472
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4909
$28K ﹤0.01%
+2,484
4910
$28K ﹤0.01%
4,971
-1,000
4911
$28K ﹤0.01%
+1,100
4912
$28K ﹤0.01%
+3,047
4913
$28K ﹤0.01%
1,960
4914
$28K ﹤0.01%
47
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4915
$28K ﹤0.01%
1,800
4916
$28K ﹤0.01%
518
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4917
$28K ﹤0.01%
+400
4918
$28K ﹤0.01%
2,000
4919
$27K ﹤0.01%
2,487
-2,463
4920
$27K ﹤0.01%
+1,757
4921
$27K ﹤0.01%
3,000
4922
$27K ﹤0.01%
+894
4923
$27K ﹤0.01%
307
+262
4924
$27K ﹤0.01%
2,000
4925
$27K ﹤0.01%
900
-42,432