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
5776
$11K ﹤0.01%
480
5777
$11K ﹤0.01%
5,885
-109
5778
$11K ﹤0.01%
926
+271
5779
$11K ﹤0.01%
4,050
5780
$11K ﹤0.01%
319
-4,734
5781
$11K ﹤0.01%
+926
5782
$11K ﹤0.01%
394
+59
5783
$11K ﹤0.01%
550
-60
5784
$11K ﹤0.01%
+59
5785
$11K ﹤0.01%
865
+291
5786
$11K ﹤0.01%
7,870
+108
5787
$11K ﹤0.01%
4,379
-2,511
5788
$11K ﹤0.01%
279
-28,235
5789
$11K ﹤0.01%
390
5790
$11K ﹤0.01%
4,204
+2,365
5791
$11K ﹤0.01%
3,329
+1,945
5792
$11K ﹤0.01%
756
-1,390
5793
$11K ﹤0.01%
32,579
-404
5794
$10K ﹤0.01%
2,768
+851
5795
$10K ﹤0.01%
1,350
5796
$10K ﹤0.01%
342
+330
5797
$10K ﹤0.01%
466
-9,775
5798
$10K ﹤0.01%
10,033
-7,140
5799
$10K ﹤0.01%
532
+160
5800
$10K ﹤0.01%
797
-20