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
5301
$13K ﹤0.01%
2,000
5302
$13K ﹤0.01%
+508
5303
$13K ﹤0.01%
2,514
-8,486
5304
$13K ﹤0.01%
1,848
+1,827
5305
$13K ﹤0.01%
572
+172
5306
$13K ﹤0.01%
+400
5307
$13K ﹤0.01%
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5308
$13K ﹤0.01%
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5309
$13K ﹤0.01%
+822
5310
$13K ﹤0.01%
363
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5311
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311
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5312
$13K ﹤0.01%
+2,030
5313
$13K ﹤0.01%
342
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5314
$13K ﹤0.01%
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5315
$13K ﹤0.01%
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5316
$13K ﹤0.01%
1,000
5317
$13K ﹤0.01%
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5318
$13K ﹤0.01%
+1,030
5319
$13K ﹤0.01%
1,500
+683
5320
$13K ﹤0.01%
250
-9,380
5321
$13K ﹤0.01%
+1,385
5322
$13K ﹤0.01%
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5323
$13K ﹤0.01%
2,123
+1,098
5324
$13K ﹤0.01%
25,762
-13,041
5325
$13K ﹤0.01%
2,625
+295