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
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,466
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$192M
3 +$167M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
BAC icon
Bank of America
BAC
+$128M

Top Sells

1 +$169M
2 +$150M
3 +$132M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
DB icon
Deutsche Bank
DB
+$109M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.66%
4 Communication Services 8.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5376
$6K ﹤0.01%
517
5377
$6K ﹤0.01%
729
-628
5378
$6K ﹤0.01%
568
-7,620
5379
$6K ﹤0.01%
464
-1,179
5380
$6K ﹤0.01%
1,000
5381
$6K ﹤0.01%
54
-15
5382
$6K ﹤0.01%
832
5383
$6K ﹤0.01%
106
-88,169
5384
0
5385
$6K ﹤0.01%
554
5386
$6K ﹤0.01%
6,685
-1,671
5387
$6K ﹤0.01%
687
-314
5388
$6K ﹤0.01%
274
-126
5389
$6K ﹤0.01%
288
-104
5390
$6K ﹤0.01%
383
-163
5391
$6K ﹤0.01%
12
-5
5392
$6K ﹤0.01%
395
-245
5393
$6K ﹤0.01%
1,305
+905
5394
$6K ﹤0.01%
52
-44
5395
$6K ﹤0.01%
208
-47
5396
$6K ﹤0.01%
1,010
5397
$6K ﹤0.01%
722
-248
5398
$6K ﹤0.01%
139
-172
5399
$6K ﹤0.01%
471
+467
5400
$6K ﹤0.01%
679
-213