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
5201
$16K ﹤0.01%
792
+374
5202
0
5203
$16K ﹤0.01%
2,575
-8,566
5204
$16K ﹤0.01%
20,465
+16,965
5205
$16K ﹤0.01%
2,356
+1,956
5206
$16K ﹤0.01%
88
+64
5207
$16K ﹤0.01%
394
+281
5208
$16K ﹤0.01%
1,000
5209
$16K ﹤0.01%
836
+818
5210
$16K ﹤0.01%
293
+187
5211
$16K ﹤0.01%
1,021
-345
5212
$16K ﹤0.01%
+942
5213
$15K ﹤0.01%
6,750
5214
$15K ﹤0.01%
+66
5215
$15K ﹤0.01%
+574
5216
$15K ﹤0.01%
+1,000
5217
$15K ﹤0.01%
1,614
+1,185
5218
$15K ﹤0.01%
+543
5219
$15K ﹤0.01%
+619
5220
$15K ﹤0.01%
2,021
+1,821
5221
$15K ﹤0.01%
2,222
+1,067
5222
$15K ﹤0.01%
753
+744
5223
$15K ﹤0.01%
700
5224
$15K ﹤0.01%
1,571
+1,231
5225
$15K ﹤0.01%
781