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
$209B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,275
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$382M
3 +$266M
4
AMZN icon
Amazon
AMZN
+$245M
5
OKE icon
Oneok
OKE
+$229M

Top Sells

1 +$438M
2 +$243M
3 +$226M
4
NUE icon
Nucor
NUE
+$178M
5
MBFI
MB Financial Corp
MBFI
+$160M

Sector Composition

1 Financials 22.99%
2 Energy 9.82%
3 Technology 9.61%
4 Industrials 8.65%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5476
$2K ﹤0.01%
51
5477
0
5478
$2K ﹤0.01%
249
+74
5479
$2K ﹤0.01%
210
-700
5480
$2K ﹤0.01%
325
5481
$2K ﹤0.01%
+75
5482
$2K ﹤0.01%
20
5483
$2K ﹤0.01%
2,000
5484
$2K ﹤0.01%
50
5485
$1K ﹤0.01%
200
-5,354
5486
$1K ﹤0.01%
+26
5487
$1K ﹤0.01%
63
+46
5488
0
5489
$1K ﹤0.01%
5
5490
$1K ﹤0.01%
+3
5491
$1K ﹤0.01%
15
5492
$1K ﹤0.01%
1,000
+750
5493
$1K ﹤0.01%
400
5494
$1K ﹤0.01%
100
-502
5495
$1K ﹤0.01%
10
-2
5496
$1K ﹤0.01%
170
-133
5497
$1K ﹤0.01%
5
5498
0
5499
$1K ﹤0.01%
+100
5500
$1K ﹤0.01%
+72