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
5526
$23K ﹤0.01%
600
5527
0
5528
$23K ﹤0.01%
4,474
+1,380
5529
$23K ﹤0.01%
10,474
+9,837
5530
$23K ﹤0.01%
2,908
-3,964
5531
0
5532
$23K ﹤0.01%
1,110
-96
5533
$23K ﹤0.01%
3,627
+1,501
5534
$23K ﹤0.01%
8,460
-173
5535
$22K ﹤0.01%
8,390
-10,648
5536
$22K ﹤0.01%
3,495
+63
5537
$22K ﹤0.01%
256
+163
5538
$22K ﹤0.01%
80
+60
5539
$22K ﹤0.01%
628
5540
$22K ﹤0.01%
4,960
5541
$22K ﹤0.01%
7,071
+964
5542
$22K ﹤0.01%
2,348
-7,782
5543
$22K ﹤0.01%
985
5544
$22K ﹤0.01%
5,083
+675
5545
$22K ﹤0.01%
7,814
-8,797
5546
$22K ﹤0.01%
658
-167
5547
$22K ﹤0.01%
1,553
+532
5548
$22K ﹤0.01%
12,862
+2,489
5549
$22K ﹤0.01%
12,000
-116
5550
$22K ﹤0.01%
2,768
+1,034