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
5676
$15K ﹤0.01%
732
+6
5677
$15K ﹤0.01%
2,240
-751
5678
$15K ﹤0.01%
3,842
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5679
$15K ﹤0.01%
491
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5680
$15K ﹤0.01%
400
5681
$15K ﹤0.01%
6,988
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5682
$15K ﹤0.01%
+511
5683
$15K ﹤0.01%
357
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5684
$15K ﹤0.01%
2,860
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5685
$15K ﹤0.01%
198
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5686
$15K ﹤0.01%
572
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5687
$15K ﹤0.01%
3,084
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5688
$15K ﹤0.01%
1,877
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$15K ﹤0.01%
2,670
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$14K ﹤0.01%
1,250
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$14K ﹤0.01%
3,157
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$14K ﹤0.01%
1,455
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$14K ﹤0.01%
468
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$14K ﹤0.01%
2,462
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$14K ﹤0.01%
7,270
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5696
$14K ﹤0.01%
7,529
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5697
$14K ﹤0.01%
802
+303
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$14K ﹤0.01%
316
-10,350
5699
$14K ﹤0.01%
2,269
+543
5700
$14K ﹤0.01%
6,987
+783