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
5801
$10K ﹤0.01%
1,000
5802
$10K ﹤0.01%
4,850
+4,776
5803
$10K ﹤0.01%
386
-182
5804
$10K ﹤0.01%
+210
5805
$10K ﹤0.01%
1,380
+563
5806
$10K ﹤0.01%
700
-3,500
5807
$10K ﹤0.01%
+346
5808
$10K ﹤0.01%
3,442
+67
5809
$10K ﹤0.01%
1,802
-20,247
5810
$10K ﹤0.01%
1,814
-625
5811
$10K ﹤0.01%
766
-250,840
5812
$10K ﹤0.01%
504
+496
5813
$10K ﹤0.01%
+4,616
5814
$10K ﹤0.01%
191
-10
5815
$10K ﹤0.01%
110
-13
5816
$10K ﹤0.01%
+231
5817
$10K ﹤0.01%
800
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5818
$10K ﹤0.01%
831
+315
5819
$10K ﹤0.01%
7,788
+2,140
5820
$10K ﹤0.01%
9,191
+4,644
5821
$10K ﹤0.01%
1,278
+1,200
5822
$10K ﹤0.01%
6,141
+889
5823
$10K ﹤0.01%
1,000
-11,332
5824
$9K ﹤0.01%
437
5825
$9K ﹤0.01%
462
-13,545