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
5051
$21K ﹤0.01%
809
-615
5052
$21K ﹤0.01%
224
-1,569
5053
$21K ﹤0.01%
+500
5054
$21K ﹤0.01%
3,705
-17,497
5055
$21K ﹤0.01%
2,462
+1,816
5056
$21K ﹤0.01%
+557
5057
$21K ﹤0.01%
260
+152
5058
$21K ﹤0.01%
1,533
+1,414
5059
$21K ﹤0.01%
1,420
-500
5060
$21K ﹤0.01%
1,392
-14,202
5061
$21K ﹤0.01%
2,600
5062
$21K ﹤0.01%
4,022
+2,404
5063
$21K ﹤0.01%
2,010
-66,429
5064
$21K ﹤0.01%
13,252
+6,151
5065
$21K ﹤0.01%
503
-45,394
5066
$21K ﹤0.01%
+1,368
5067
$21K ﹤0.01%
43,746
-23,970
5068
$20K ﹤0.01%
+122
5069
$20K ﹤0.01%
+143
5070
$20K ﹤0.01%
82
-3,585
5071
$20K ﹤0.01%
763
-334
5072
$20K ﹤0.01%
989
+663
5073
$20K ﹤0.01%
+790
5074
$20K ﹤0.01%
+1,238
5075
$20K ﹤0.01%
+24