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
5751
$12K ﹤0.01%
628
5752
$12K ﹤0.01%
1,150
+28
5753
$12K ﹤0.01%
652
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5754
$12K ﹤0.01%
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5755
$12K ﹤0.01%
144
5756
$12K ﹤0.01%
8,000
5757
$12K ﹤0.01%
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5758
$12K ﹤0.01%
1,167
-373
5759
$12K ﹤0.01%
285
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5760
$12K ﹤0.01%
1,005
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5761
$12K ﹤0.01%
1,664
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5762
$12K ﹤0.01%
337
5763
$11K ﹤0.01%
295
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5764
$11K ﹤0.01%
195
-50
5765
$11K ﹤0.01%
6,083
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5766
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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5769
$11K ﹤0.01%
376
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5770
$11K ﹤0.01%
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5771
$11K ﹤0.01%
4,925
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5772
$11K ﹤0.01%
535
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$11K ﹤0.01%
207
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5774
$11K ﹤0.01%
5,804
+5,244
5775
$11K ﹤0.01%
10,272
-2,718