Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,415
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$705M
3 +$453M
4
WCN icon
Waste Connections
WCN
+$269M
5
CRH icon
CRH
CRH
+$239M

Top Sells

1 +$931M
2 +$494M
3 +$432M
4
AMZN icon
Amazon
AMZN
+$390M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$319M

Sector Composition

1 Financials 19.59%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.21%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5201
$49K ﹤0.01%
15,769
+6,607
5202
$49K ﹤0.01%
12,819
+6,598
5203
$49K ﹤0.01%
2,894
-128
5204
$49K ﹤0.01%
47,750
+12,263
5205
$48K ﹤0.01%
2,643
+1,154
5206
$48K ﹤0.01%
8,302
+610
5207
$48K ﹤0.01%
40,214
+2,818
5208
$48K ﹤0.01%
3,309
+2,715
5209
$48K ﹤0.01%
1,087
+600
5210
$48K ﹤0.01%
6,767
+2,246
5211
$48K ﹤0.01%
+1,871
5212
$48K ﹤0.01%
8,700
+6,012
5213
$48K ﹤0.01%
25,282
+2,305
5214
$48K ﹤0.01%
7,762
+116
5215
$48K ﹤0.01%
11,774
+3,508
5216
$48K ﹤0.01%
2,000
+1,250
5217
$48K ﹤0.01%
4,519
-13,743
5218
$47K ﹤0.01%
900
-860
5219
$47K ﹤0.01%
2,698
+1,281
5220
$47K ﹤0.01%
+1,004
5221
$47K ﹤0.01%
5,500
-177
5222
$47K ﹤0.01%
551
+40
5223
$47K ﹤0.01%
2,165
+888
5224
$47K ﹤0.01%
4,592
+1,500
5225
$47K ﹤0.01%
4,953
+1,374