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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5151
$8K ﹤0.01%
984
-506
5152
$8K ﹤0.01%
4
+1
5153
$8K ﹤0.01%
704
+241
5154
$8K ﹤0.01%
1,381
-128,800
5155
$8K ﹤0.01%
1,164
+47
5156
$8K ﹤0.01%
1,032
+1,000
5157
$8K ﹤0.01%
108
-63
5158
$8K ﹤0.01%
800
5159
$8K ﹤0.01%
2,120
-1,313
5160
$8K ﹤0.01%
1,388
-1,042
5161
$8K ﹤0.01%
+422
5162
$8K ﹤0.01%
500
5163
$8K ﹤0.01%
14
-13
5164
$8K ﹤0.01%
300
5165
$8K ﹤0.01%
300
-573
5166
$8K ﹤0.01%
416
5167
$8K ﹤0.01%
493
-407
5168
$8K ﹤0.01%
365
+156
5169
$8K ﹤0.01%
200
-418
5170
$8K ﹤0.01%
2,735
+620
5171
0
5172
$8K ﹤0.01%
3,680
-5,961
5173
$8K ﹤0.01%
150
+14
5174
$8K ﹤0.01%
549
5175
$8K ﹤0.01%
1,312