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
4926
$27K ﹤0.01%
2,525
-667
4927
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1,000
-9,100
4928
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2,046
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4929
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15
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4930
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1,906
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4931
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4932
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663
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4933
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4934
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450
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4935
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1,391
4936
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4937
$27K ﹤0.01%
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4938
$27K ﹤0.01%
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4939
$27K ﹤0.01%
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4940
$27K ﹤0.01%
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4941
$26K ﹤0.01%
1,189
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4942
$26K ﹤0.01%
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4943
$26K ﹤0.01%
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4944
$26K ﹤0.01%
3,247
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4945
$26K ﹤0.01%
325
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4946
$26K ﹤0.01%
367
4947
$26K ﹤0.01%
1,349
-1,157
4948
$26K ﹤0.01%
829
-1,378
4949
$26K ﹤0.01%
776
-1,882
4950
$26K ﹤0.01%
978
-1,418