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
5176
$16K ﹤0.01%
819
+619
5177
$16K ﹤0.01%
97
+63
5178
$16K ﹤0.01%
632
+504
5179
$16K ﹤0.01%
665
5180
$16K ﹤0.01%
1,623
-75
5181
$16K ﹤0.01%
660
-40,000
5182
$16K ﹤0.01%
1,063
+1,049
5183
$16K ﹤0.01%
1,211
-661
5184
$16K ﹤0.01%
1,911
+171
5185
$16K ﹤0.01%
5,071
+3,851
5186
$16K ﹤0.01%
+385
5187
$16K ﹤0.01%
2,152
+1,552
5188
$16K ﹤0.01%
3,187
5189
$16K ﹤0.01%
1,863
+1,768
5190
$16K ﹤0.01%
+625
5191
$16K ﹤0.01%
3,384
-211
5192
$16K ﹤0.01%
942
-647
5193
$16K ﹤0.01%
+339
5194
$16K ﹤0.01%
1,100
5195
$16K ﹤0.01%
206
-12,140
5196
$16K ﹤0.01%
1,454
+1,344
5197
$16K ﹤0.01%
+1,225
5198
$16K ﹤0.01%
2,000
-18,357
5199
0
5200
$16K ﹤0.01%
164
-92