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
5251
$45K ﹤0.01%
1,738
-1,401
5252
$44K ﹤0.01%
21,201
+8,790
5253
$44K ﹤0.01%
5,494
-13,458
5254
$44K ﹤0.01%
6,766
+2,473
5255
$44K ﹤0.01%
334
+264
5256
$44K ﹤0.01%
2,975
+214
5257
$44K ﹤0.01%
2,229
+798
5258
$44K ﹤0.01%
1,000
5259
$44K ﹤0.01%
17,042
-81
5260
$44K ﹤0.01%
12,720
+5,304
5261
$43K ﹤0.01%
3,436
+2,532
5262
$43K ﹤0.01%
2,836
+1,664
5263
$43K ﹤0.01%
1,737
-3,653
5264
$43K ﹤0.01%
5,866
+2,684
5265
$43K ﹤0.01%
5,764
-107
5266
$43K ﹤0.01%
1,459
+554
5267
$43K ﹤0.01%
22,186
+12,323
5268
$43K ﹤0.01%
2,030
+1,688
5269
$43K ﹤0.01%
22,797
+8,015
5270
$43K ﹤0.01%
2,239
-518
5271
0
5272
$43K ﹤0.01%
20,884
+3,895
5273
$42K ﹤0.01%
14,024
+6,026
5274
$42K ﹤0.01%
25,915
+6,629
5275
$42K ﹤0.01%
1,399
-1,001