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
5376
$35K ﹤0.01%
3,762
+1,348
5377
$34K ﹤0.01%
3,443
-151
5378
$34K ﹤0.01%
1,485
-100
5379
$34K ﹤0.01%
2,492
-5,741
5380
$34K ﹤0.01%
935
-7,256
5381
$34K ﹤0.01%
745
-180
5382
$34K ﹤0.01%
3,397
+1,614
5383
$34K ﹤0.01%
3,989
+1,978
5384
$34K ﹤0.01%
4,212
+3,967
5385
$34K ﹤0.01%
4,187
-1,345
5386
$33K ﹤0.01%
1,778
-3,194
5387
$33K ﹤0.01%
611
5388
$33K ﹤0.01%
5,980
+200
5389
$33K ﹤0.01%
3,347
+717
5390
$33K ﹤0.01%
28,187
+8,397
5391
$33K ﹤0.01%
24,503
+9,304
5392
$33K ﹤0.01%
1,870
-4,595
5393
$33K ﹤0.01%
1,629
+487
5394
$33K ﹤0.01%
3,674
+1,643
5395
$33K ﹤0.01%
6,066
-86
5396
$32K ﹤0.01%
680
+309
5397
$32K ﹤0.01%
11,886
+3,543
5398
$32K ﹤0.01%
8,689
-2,588
5399
$32K ﹤0.01%
4,548
+12
5400
$32K ﹤0.01%
4,464
-3,946