Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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
5801
$0 ﹤0.01%
160
+90
5802
$0 ﹤0.01%
27
-260
5803
$0 ﹤0.01%
1
5804
$0 ﹤0.01%
+27
5805
$0 ﹤0.01%
+10
5806
$0 ﹤0.01%
10
+1
5807
$0 ﹤0.01%
200
5808
-70
5809
$0 ﹤0.01%
2
5810
$0 ﹤0.01%
2
5811
$0 ﹤0.01%
66
5812
$0 ﹤0.01%
+2
5813
-14
5814
$0 ﹤0.01%
61
5815
$0 ﹤0.01%
66
5816
$0 ﹤0.01%
11
-324
5817
-3
5818
$0 ﹤0.01%
+54
5819
-1,817
5820
$0 ﹤0.01%
+86
5821
-196
5822
-150
5823
-997
5824
$0 ﹤0.01%
56
-13,769
5825
$0 ﹤0.01%
26
-1,188