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
5701
$14K ﹤0.01%
1,198
+452
5702
$14K ﹤0.01%
3,091
+1,672
5703
$14K ﹤0.01%
750
-2,149
5704
$14K ﹤0.01%
3,900
+1,215
5705
$14K ﹤0.01%
354
-15,102
5706
$14K ﹤0.01%
1,088
-1,604
5707
$14K ﹤0.01%
+5,273
5708
$14K ﹤0.01%
1,600
-350
5709
$14K ﹤0.01%
2,000
-1,780
5710
$14K ﹤0.01%
5,555
-288
5711
$14K ﹤0.01%
400
-2,151
5712
$14K ﹤0.01%
6,590
-15,339
5713
$14K ﹤0.01%
774
+356
5714
$14K ﹤0.01%
+400
5715
$14K ﹤0.01%
876
+431
5716
$14K ﹤0.01%
407
-119
5717
$14K ﹤0.01%
231
+83
5718
$14K ﹤0.01%
1,503
-5,575
5719
$14K ﹤0.01%
16,550
+4,921
5720
$13K ﹤0.01%
2,370
-12,319
5721
$13K ﹤0.01%
10,812
-1,174
5722
$13K ﹤0.01%
5,501
+1,927
5723
$13K ﹤0.01%
611
-964
5724
$13K ﹤0.01%
382
5725
$13K ﹤0.01%
+908