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
5951
$6K ﹤0.01%
1,197
-350
5952
$6K ﹤0.01%
1,458
+3
5953
$6K ﹤0.01%
300
-17,431
5954
$6K ﹤0.01%
152
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5955
$6K ﹤0.01%
3,273
-34,402
5956
$6K ﹤0.01%
+2,435
5957
$6K ﹤0.01%
931
-5,169
5958
$6K ﹤0.01%
3,128
+2,155
5959
$6K ﹤0.01%
2,548
+1,413
5960
$6K ﹤0.01%
1,236
-3,101
5961
$6K ﹤0.01%
1,435
-1,322
5962
$6K ﹤0.01%
2,929
-603
5963
$6K ﹤0.01%
1,507
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5964
0
5965
$6K ﹤0.01%
35,092
+13,149
5966
$6K ﹤0.01%
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5967
$6K ﹤0.01%
1,500
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5968
$6K ﹤0.01%
204
5969
$5K ﹤0.01%
500
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5970
$5K ﹤0.01%
400
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5971
$5K ﹤0.01%
260
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5972
$5K ﹤0.01%
1,400
-228
5973
$5K ﹤0.01%
39
+23
5974
$5K ﹤0.01%
1,284
-1,791
5975
$5K ﹤0.01%
300
+100