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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5351
$4K ﹤0.01%
618
-1,009
5352
$4K ﹤0.01%
1,406
-7,094
5353
$4K ﹤0.01%
275
5354
$4K ﹤0.01%
900
5355
$4K ﹤0.01%
654
-38,172
5356
$4K ﹤0.01%
+504
5357
$4K ﹤0.01%
1,077
+77
5358
0
5359
$4K ﹤0.01%
+175
5360
$4K ﹤0.01%
+28
5361
$4K ﹤0.01%
445
-209
5362
$4K ﹤0.01%
1,850
+1,350
5363
$4K ﹤0.01%
426
5364
$4K ﹤0.01%
1,800
5365
$4K ﹤0.01%
435
-2,635
5366
$4K ﹤0.01%
1,480
5367
$4K ﹤0.01%
235
-6,865
5368
$4K ﹤0.01%
+188
5369
$4K ﹤0.01%
604
5370
$4K ﹤0.01%
103
5371
$4K ﹤0.01%
229
+1
5372
$4K ﹤0.01%
2,000
-500
5373
$4K ﹤0.01%
260
5374
$4K ﹤0.01%
114
-100
5375
$3K ﹤0.01%
+4