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
$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
5701
-179,268
5702
-70,383
5703
-2,667
5704
-405,061
5705
-3,805
5706
-46,756
5707
-38,606
5708
-11,381
5709
-753
5710
-805
5711
-741
5712
-18,214
5713
-46,593
5714
-34,828
5715
-1,452
5716
-67,836
5717
-7,585
5718
-17
5719
-11,167
5720
-16,359
5721
-500
5722
-826
5723
-14,427
5724
-500
5725
-1,057