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
$209B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,275
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$382M
3 +$266M
4
AMZN icon
Amazon
AMZN
+$245M
5
OKE icon
Oneok
OKE
+$229M

Top Sells

1 +$438M
2 +$243M
3 +$226M
4
NUE icon
Nucor
NUE
+$178M
5
MBFI
MB Financial Corp
MBFI
+$160M

Sector Composition

1 Financials 22.99%
2 Energy 9.82%
3 Technology 9.61%
4 Industrials 8.65%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4901
$16K ﹤0.01%
10,000
4902
$16K ﹤0.01%
700
-3
4903
$16K ﹤0.01%
3,054
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4904
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4905
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4906
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4907
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4908
$15K ﹤0.01%
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4909
$15K ﹤0.01%
1,000
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4910
$15K ﹤0.01%
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4911
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4912
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4913
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4914
$15K ﹤0.01%
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4915
$15K ﹤0.01%
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4916
$15K ﹤0.01%
1,600
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4917
$15K ﹤0.01%
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4918
$15K ﹤0.01%
3,000
-6,000
4919
$15K ﹤0.01%
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4920
$15K ﹤0.01%
8,550
-1,125
4921
$15K ﹤0.01%
14,321
4922
$15K ﹤0.01%
1,000
4923
$15K ﹤0.01%
830
4924
$15K ﹤0.01%
775
-1,922
4925
$14K ﹤0.01%
835
+35