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
4951
$26K ﹤0.01%
52
+48
4952
$26K ﹤0.01%
2,338
-1,136
4953
$26K ﹤0.01%
+5,000
4954
$26K ﹤0.01%
1,100
+600
4955
$26K ﹤0.01%
1,000
-400
4956
$26K ﹤0.01%
+1,106
4957
$26K ﹤0.01%
11,300
+3,800
4958
$25K ﹤0.01%
2,006
+528
4959
$25K ﹤0.01%
791
-631
4960
$25K ﹤0.01%
13,312
+13,112
4961
$25K ﹤0.01%
1,077
+677
4962
$25K ﹤0.01%
4,244
4963
$25K ﹤0.01%
1,975
+1,475
4964
$25K ﹤0.01%
8,516
+5,146
4965
$25K ﹤0.01%
+3,801
4966
$25K ﹤0.01%
4,000
4967
$25K ﹤0.01%
1,000
-3,560
4968
$25K ﹤0.01%
+975
4969
$25K ﹤0.01%
1,000
-32
4970
$25K ﹤0.01%
30
+17
4971
$25K ﹤0.01%
1,846
+828
4972
$25K ﹤0.01%
1,450
4973
$25K ﹤0.01%
+228
4974
$25K ﹤0.01%
639
-550
4975
$25K ﹤0.01%
2,475
-10,571