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
5601
$1K ﹤0.01%
659
+169
5602
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601
-16,500
5603
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300
5604
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+110
5605
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789
+569
5606
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118
5607
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+120
5608
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197
5609
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100
5610
$1K ﹤0.01%
853
+298
5611
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5612
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424
+2
5613
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4,402
+629
5614
-3,000
5615
-7,600
5616
-3,616
5617
-43,380
5618
-1,732
5619
-72,443
5620
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5621
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5622
-6,151
5623
-7
5624
-450
5625
-12,628